TH
PWO

Timber Hill’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Timber Hill’s Portfolio PWO Stock Details PWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,269
Closed -$781K – 3247
2013
Q4 		$781K Sell
11,269
-917
-8% -$59.9K ﹤0.01% 2019
2013
Q3 		$763K Sell
12,186
-51
-0.4% -$3.12K ﹤0.01% 2148
2013
Q2 		$703K Buy
+12,237
New +$690K ﹤0.01% 2226

Other funds holding PWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Timber Hill's PWO Position: Q1 2014 in Review

Timber Hill sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q1 2014, closing a stake of 11,269 shares — an estimated $781K sold.

Timber Hill first reported a position in PWO in Q2 2013 and held it in 3 quarters. The position peaked at $781K in Q4 2013. 12 funds tracked by Wall St. Rank hold PWO as of Q1 2014.

  • Timber Hill reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 11,269 POWER SHARES ETF DYNAMIC OTC shares in Q1 2014, an estimated $781K.
  • Timber Hill first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2013 and held it in 3 quarters.
  • Timber Hill's POWER SHARES ETF DYNAMIC OTC position peaked at $781K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q1 2014.

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