Timber Hill’s ProShares Ultra Technology ROM Stock Holding History

Timber Hill’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,104	Closed	-$223K	–	1646
2017 Q1	$223K	Sell	29,104 -5,520	-16%	-$39K	﹤0.01%	1927
2016 Q4	$210K	Sell	34,624 -84,448	-71%	-$504K	﹤0.01%	2059
2016 Q3	$710K	Buy	+119,072	New	+$657K	﹤0.01%	1301
2015 Q3	–	Sell	-75,904	Closed	-$361K	–	2590
2015 Q2	$361K	Hold	75,904	–	–	﹤0.01%	2078
2015 Q1	$363K	Sell	75,904 -6,400	-8%	-$30.7K	﹤0.01%	1956
2014 Q4	$392K	Buy	+82,304	New	+$374K	﹤0.01%	2013
2014 Q2	–	Sell	-70,816	Closed	-$257K	–	2923
2014 Q1	$257K	Buy	+70,816	New	+$247K	﹤0.01%	2462
2013 Q3	–	Sell	-292,800	Closed	-$698K	–	3394
2013 Q2	$698K	Buy	+292,800	New	+$709K	﹤0.01%	2229

Other funds holding ROM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Timber Hill's ROM Position: Q2 2017 in Review

Timber Hill sold out of ProShares Ultra Technology (ROM) in Q2 2017, closing a stake of 29,104 shares — an estimated $223K sold.

Timber Hill first reported a position in ROM in Q2 2013 and held it in 8 quarters. The position peaked at $710K in Q3 2016. 19 funds tracked by Wall St. Rank hold ROM as of Q2 2017.

Timber Hill reported no remaining ProShares Ultra Technology position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 29,104 ProShares Ultra Technology shares in Q2 2017, an estimated $223K.
Timber Hill first reported a position in ProShares Ultra Technology in Q2 2013 and held it in 8 quarters.
Timber Hill's ProShares Ultra Technology position peaked at $710K in Q3 2016.
19 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.