Timber Hill’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Timber Hill’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,224	Closed	-$251K	–	2575
2014 Q4	$251K	Buy	+7,224	New	+$241K	﹤0.01%	2242
2014 Q1	–	Sell	-7,081	Closed	-$220K	–	2937
2013 Q4	$220K	Sell	7,081 -5,247	-43%	-$153K	﹤0.01%	2782
2013 Q3	$339K	Sell	12,328 -13,507	-52%	-$362K	﹤0.01%	2704
2013 Q2	$640K	Buy	+25,835	New	+$617K	﹤0.01%	2301

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Timber Hill's PPA Position: Q1 2015 in Review

Timber Hill sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2015, closing a stake of 7,224 shares — an estimated $251K sold.

Timber Hill first reported a position in PPA in Q2 2013 and held it in 4 quarters. The position peaked at $640K in Q2 2013. 43 funds tracked by Wall St. Rank hold PPA as of Q1 2015.

Timber Hill reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 7,224 Invesco Aerospace & Defense ETF shares in Q1 2015, an estimated $251K.
Timber Hill first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and held it in 4 quarters.
Timber Hill's Invesco Aerospace & Defense ETF position peaked at $640K in Q2 2013.
43 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.