Timber Hill’s ProShares Short Real Estate REK Stock Holding History

Timber Hill’s Portfolio REK Stock Details REK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,832	Closed	-$202K	–	2435
2015 Q3	$202K	Sell	4,832 -2,750	-36%	-$114K	﹤0.01%	2217
2015 Q2	$322K	Buy	+7,582	New	+$307K	﹤0.01%	2118

Other funds holding REK

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Timber Hill's REK Position: Q4 2015 in Review

Timber Hill sold out of ProShares Short Real Estate (REK) in Q4 2015, closing a stake of 4,832 shares — an estimated $202K sold.

Timber Hill first reported a position in REK in Q2 2015 and held it in 2 quarters. The position peaked at $322K in Q2 2015. 7 funds tracked by Wall St. Rank hold REK as of Q4 2015.

Timber Hill reported no remaining ProShares Short Real Estate position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 4,832 ProShares Short Real Estate shares in Q4 2015, an estimated $202K.
Timber Hill first reported a position in ProShares Short Real Estate in Q2 2015 and held it in 2 quarters.
Timber Hill's ProShares Short Real Estate position peaked at $322K in Q2 2015.
7 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.