Timber Hill’s ProShares Short QQQ PSQ Stock Holding History

Timber Hill’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-868	Closed	-$228K	–	2269
2016 Q1	$228K	Buy	+868	New	+$242K	﹤0.01%	1898

Other funds holding PSQ

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Timber Hill's PSQ Position: Q2 2016 in Review

Timber Hill sold out of ProShares Short QQQ (PSQ) in Q2 2016, closing a stake of 868 shares — an estimated $228K sold.

Timber Hill first reported a position in PSQ in Q1 2016 and held it in 1 quarter. The position peaked at $228K in Q1 2016. 46 funds tracked by Wall St. Rank hold PSQ as of Q2 2016.

Timber Hill reported no remaining ProShares Short QQQ position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 868 ProShares Short QQQ shares in Q2 2016, an estimated $228K.
Timber Hill first reported a position in ProShares Short QQQ in Q1 2016 and held it in 1 quarter.
Timber Hill's ProShares Short QQQ position peaked at $228K in Q1 2016.
46 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.