Timber Hill’s VanEck Retail ETF RTH Stock Holding History

Timber Hill’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,939	Closed	-$543K	–	542
2017 Q4	$543K	Buy	+5,939	New	+$507K	0.04%	378
2017 Q2	–	Sell	-4,330	Closed	-$342K	–	1656
2017 Q1	$342K	Buy	+4,330	New	+$337K	﹤0.01%	1691
2016 Q4	–	Sell	-11,182	Closed	-$872K	–	2365
2016 Q3	$872K	Sell	11,182 -1,465	-12%	-$116K	﹤0.01%	1199
2016 Q2	$978K	Buy	12,647 +3,974	+46%	+$304K	﹤0.01%	1259
2016 Q1	$669K	Buy	+8,673	New	+$638K	﹤0.01%	1446
2015 Q4	–	Sell	-2,875	Closed	-$211K	–	2445
2015 Q3	$211K	Buy	+2,875	New	+$220K	﹤0.01%	2200
2015 Q1	–	Sell	-13,961	Closed	-$1M	–	2591
2014 Q4	$1M	Sell	13,961 -750	-5%	-$49.9K	﹤0.01%	1439
2014 Q3	$918K	Sell	14,711 -1,600	-10%	-$97.8K	﹤0.01%	1637
2014 Q2	$967K	Buy	+16,311	New	+$960K	﹤0.01%	1681
2013 Q4	–	Sell	-4,135	Closed	-$229K	–	3182
2013 Q3	$229K	Sell	4,135 -12,500	-75%	-$683K	﹤0.01%	2961
2013 Q2	$863K	Buy	+16,635	New	+$854K	﹤0.01%	2073

Other funds holding RTH

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

ACM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Timber Hill's RTH Position: Q1 2018 in Review

Timber Hill sold out of VanEck Retail ETF (RTH) in Q1 2018, closing a stake of 5,939 shares — an estimated $543K sold.

Timber Hill first reported a position in RTH in Q2 2013 and held it in 11 quarters. The position peaked at $1M in Q4 2014. 30 funds tracked by Wall St. Rank hold RTH as of Q1 2018.

Timber Hill reported no remaining VanEck Retail ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 5,939 VanEck Retail ETF shares in Q1 2018, an estimated $543K.
Timber Hill first reported a position in VanEck Retail ETF in Q2 2013 and held it in 11 quarters.
Timber Hill's VanEck Retail ETF position peaked at $1M in Q4 2014.
30 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.