Timber Hill’s ProShares UltraShort QQQ QID Stock Holding History

Timber Hill’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-294	Closed	-$701K	–	2273
2016 Q1	$701K	Buy	+294	New	+$793K	﹤0.01%	1424
2014 Q3	–	Sell	-533	Closed	-$2.13M	–	2796
2014 Q2	$2.13M	Buy	+533	New	+$2.39M	0.01%	1128
2014 Q1	–	Sell	-706	Closed	-$3.39M	–	2946
2013 Q4	$3.39M	Buy	706 +615	+676%	+$3.34M	0.01%	1012
2013 Q3	$551K	Sell	91 -78	-46%	-$515K	﹤0.01%	2387
2013 Q2	$1.28M	Buy	+169	New	+$1.3M	﹤0.01%	1761

Other funds holding QID

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Timber Hill's QID Position: Q2 2016 in Review

Timber Hill sold out of ProShares UltraShort QQQ (QID) in Q2 2016, closing a stake of 294 shares — an estimated $701K sold.

Timber Hill first reported a position in QID in Q2 2013 and held it in 5 quarters. The position peaked at $3.39M in Q4 2013. 28 funds tracked by Wall St. Rank hold QID as of Q2 2016.

Timber Hill reported no remaining ProShares UltraShort QQQ position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 294 ProShares UltraShort QQQ shares in Q2 2016, an estimated $701K.
Timber Hill first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 5 quarters.
Timber Hill's ProShares UltraShort QQQ position peaked at $3.39M in Q4 2013.
28 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2016.

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