Timber Hill’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Timber Hill’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,337	Closed	-$212K	–	2270
2016 Q1	$212K	Sell	8,337 -18,601	-69%	-$441K	﹤0.01%	1929
2015 Q4	$604K	Sell	26,938 -463	-2%	-$10.3K	﹤0.01%	1609
2015 Q3	$598K	Hold	27,401	–	–	﹤0.01%	1693
2015 Q2	$569K	Hold	27,401	–	–	﹤0.01%	1841
2015 Q1	$623K	Hold	27,401	–	–	﹤0.01%	1687
2014 Q4	$650K	Hold	27,401	–	–	﹤0.01%	1714
2014 Q3	$602K	Sell	27,401 -24	-0.1%	-$539	﹤0.01%	1874
2014 Q2	$640K	Sell	27,425 -2,401	-8%	-$53.4K	﹤0.01%	1938
2014 Q1	$648K	Sell	29,826 -1,732	-5%	-$36.3K	﹤0.01%	1880
2013 Q4	$651K	Sell	31,558 -757	-2%	-$15.2K	﹤0.01%	2135
2013 Q3	$622K	Sell	32,315 -2,170	-6%	-$42.4K	﹤0.01%	2286
2013 Q2	$658K	Buy	+34,485	New	+$663K	﹤0.01%	2287

Other funds holding PUI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Timber Hill's PUI Position: Q2 2016 in Review

Timber Hill sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2016, closing a stake of 8,337 shares — an estimated $212K sold.

Timber Hill first reported a position in PUI in Q2 2013 and held it in 12 quarters. The position peaked at $658K in Q2 2013. 44 funds tracked by Wall St. Rank hold PUI as of Q2 2016.

Timber Hill reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 8,337 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2016, an estimated $212K.
Timber Hill first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 12 quarters.
Timber Hill's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $658K in Q2 2013.
44 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2016.

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