Timber Hill’s ProShares Short Russell2000 RWM Stock Holding History

Timber Hill’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,084	Closed	-$533K	–	2610
2015 Q1	$533K	Buy	9,084 +3,565	+65%	+$218K	﹤0.01%	1778
2014 Q4	$341K	Hold	5,519	–	–	﹤0.01%	2092
2014 Q3	$379K	Hold	5,519	–	–	﹤0.01%	2137
2014 Q2	$354K	Hold	5,519	–	–	﹤0.01%	2309
2014 Q1	$365K	Hold	5,519	–	–	﹤0.01%	2244
2013 Q4	$373K	Hold	5,519	–	–	﹤0.01%	2495
2013 Q3	$408K	Hold	5,519	–	–	﹤0.01%	2581
2013 Q2	$455K	Buy	+5,519	New	+$466K	﹤0.01%	2555

Other funds holding RWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

JPC

Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return

Timber Hill's RWM Position: Q2 2015 in Review

Timber Hill sold out of ProShares Short Russell2000 (RWM) in Q2 2015, closing a stake of 9,084 shares — an estimated $533K sold.

Timber Hill first reported a position in RWM in Q2 2013 and held it in 8 quarters. The position peaked at $533K in Q1 2015. 40 funds tracked by Wall St. Rank hold RWM as of Q2 2015.

Timber Hill reported no remaining ProShares Short Russell2000 position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 9,084 ProShares Short Russell2000 shares in Q2 2015, an estimated $533K.
Timber Hill first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 8 quarters.
Timber Hill's ProShares Short Russell2000 position peaked at $533K in Q1 2015.
40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.