Timber Hill’s Invesco Semiconductors ETF PSI Stock Holding History

Timber Hill’s Portfolio PSI Stock Details PSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,862	Closed	-$226K	–	2942
2013 Q4	$226K	Sell	35,862 -3,300	-8%	-$19.6K	﹤0.01%	2766
2013 Q3	$226K	Sell	39,162 -1,950	-5%	-$10.9K	﹤0.01%	2975
2013 Q2	$218K	Buy	+41,112	New	+$213K	﹤0.01%	2977

Other funds holding PSI

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Timber Hill's PSI Position: Q1 2014 in Review

Timber Hill sold out of Invesco Semiconductors ETF (PSI) in Q1 2014, closing a stake of 35,862 shares — an estimated $226K sold.

Timber Hill first reported a position in PSI in Q2 2013 and held it in 3 quarters. The position peaked at $226K in Q4 2013. 14 funds tracked by Wall St. Rank hold PSI as of Q1 2014.

Timber Hill reported no remaining Invesco Semiconductors ETF position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 35,862 Invesco Semiconductors ETF shares in Q1 2014, an estimated $226K.
Timber Hill first reported a position in Invesco Semiconductors ETF in Q2 2013 and held it in 3 quarters.
Timber Hill's Invesco Semiconductors ETF position peaked at $226K in Q4 2013.
14 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.