Timber Hill’s Invesco Water Resources ETF PHO Stock Holding History

Timber Hill’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,627	Closed	-$218K	–	2421
2015 Q3	$218K	Sell	10,627 -6,105	-36%	-$140K	﹤0.01%	2189
2015 Q2	$417K	Buy	16,732 +7,375	+79%	+$188K	﹤0.01%	2004
2015 Q1	$233K	Buy	+9,357	New	+$234K	﹤0.01%	2157
2013 Q3	–	Sell	-16,781	Closed	-$370K	–	3376
2013 Q2	$370K	Buy	+16,781	New	+$376K	﹤0.01%	2680

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Timber Hill's PHO Position: Q4 2015 in Review

Timber Hill sold out of Invesco Water Resources ETF (PHO) in Q4 2015, closing a stake of 10,627 shares — an estimated $218K sold.

Timber Hill first reported a position in PHO in Q2 2013 and held it in 4 quarters. The position peaked at $417K in Q2 2015. 127 funds tracked by Wall St. Rank hold PHO as of Q4 2015.

Timber Hill reported no remaining Invesco Water Resources ETF position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 10,627 Invesco Water Resources ETF shares in Q4 2015, an estimated $218K.
Timber Hill first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 4 quarters.
Timber Hill's Invesco Water Resources ETF position peaked at $417K in Q2 2015.
127 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.