TH
PUW

Timber Hill’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Timber Hill’s Portfolio PUW Stock Details PUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,397
Closed -$216K – 2920
2014
Q2 		$216K Sell
6,397
-3,726
-37% -$122K ﹤0.01% 2620
2014
Q1 		$333K Sell
10,123
-6,010
-37% -$191K ﹤0.01% 2297
2013
Q4 		$518K Sell
16,133
-3,165
-16% -$96.5K ﹤0.01% 2284
2013
Q3 		$558K Sell
19,298
-170
-0.9% -$4.84K ﹤0.01% 2378
2013
Q2 		$526K Buy
+19,468
New +$539K ﹤0.01% 2454

Other funds holding PUW

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Timber Hill's PUW Position: Q3 2014 in Review

Timber Hill sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q3 2014, closing a stake of 6,397 shares — an estimated $216K sold.

Timber Hill first reported a position in PUW in Q2 2013 and held it in 5 quarters. The position peaked at $558K in Q3 2013. 23 funds tracked by Wall St. Rank hold PUW as of Q3 2014.

  • Timber Hill reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 6,397 Invesco WilderHill Progressive Energy ETF shares in Q3 2014, an estimated $216K.
  • Timber Hill first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 5 quarters.
  • Timber Hill's Invesco WilderHill Progressive Energy ETF position peaked at $558K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.