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Timber Hill’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Timber Hill’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-106,295
Closed -$2.2M – 881
2017
Q2 		$2.2M Sell
106,295
-1,435
-1% -$29.5K 0.08% 192
2017
Q1 		$2.21M Sell
107,730
-41,070
-28% -$838K 0.02% 656
2016
Q4 		$2.96M Buy
+148,800
New +$2.86M 0.01% 724
2016
Q1 		– Sell
-28,745
Closed -$499K – 2275
2015
Q4 		$499K Sell
28,745
-60,140
-68% -$1.06M ﹤0.01% 1702
2015
Q3 		$1.47M Buy
88,885
+31,815
+56% +$560K 0.01% 1184
2015
Q2 		$1.03M Sell
57,070
-2,585
-4% -$48K ﹤0.01% 1484
2015
Q1 		$1.09M Sell
59,655
-2,880
-5% -$52.5K ﹤0.01% 1373
2014
Q4 		$1.14M Buy
62,535
+3,705
+6% +$66.2K ﹤0.01% 1362
2014
Q3 		$1.03M Sell
58,830
-1,475
-2% -$26.2K ﹤0.01% 1571
2014
Q2 		$1.07M Sell
60,305
-4,000
-6% -$68.8K ﹤0.01% 1621
2014
Q1 		$1.09M Sell
64,305
-5,500
-8% -$90.5K ﹤0.01% 1558
2013
Q4 		$1.16M Sell
69,805
-2,640
-4% -$42K ﹤0.01% 1731
2013
Q3 		$1.09M Sell
72,445
-4,530
-6% -$68.3K ﹤0.01% 1895
2013
Q2 		$1.11M Buy
+76,975
New +$1.11M ﹤0.01% 1871

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's PRF Position: Q3 2017 in Review

Timber Hill sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2017, closing a stake of 106,295 shares — an estimated $2.2M sold.

Timber Hill first reported a position in PRF in Q2 2013 and held it in 14 quarters. The position peaked at $2.96M in Q4 2016. 227 funds tracked by Wall St. Rank hold PRF as of Q3 2017.

  • Timber Hill reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 106,295 Invesco FTSE RAFI US 1000 ETF shares in Q3 2017, an estimated $2.2M.
  • Timber Hill first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 14 quarters.
  • Timber Hill's Invesco FTSE RAFI US 1000 ETF position peaked at $2.96M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.