Timber Hill’s ProShares Short SmallCap600 SBB Stock Holding History

Timber Hill’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,532	Closed	-$312K	–	2369
2016 Q3	$312K	Sell	3,532 -1,692	-32%	-$153K	﹤0.01%	1681
2016 Q2	$505K	Sell	5,224 -2,787	-35%	-$273K	﹤0.01%	1576
2016 Q1	$797K	Buy	8,011 +771	+11%	+$83.9K	﹤0.01%	1368
2015 Q4	$750K	Buy	7,240 +3,659	+102%	+$374K	﹤0.01%	1487
2015 Q3	$390K	Buy	+3,581	New	+$370K	﹤0.01%	1916
2014 Q1	–	Sell	-3,973	Closed	-$458K	–	2969
2013 Q4	$458K	Sell	3,973 -1,387	-26%	-$168K	﹤0.01%	2348
2013 Q3	$683K	Buy	5,360 +277	+5%	+$36.7K	﹤0.01%	2218
2013 Q2	$720K	Buy	+5,083	New	+$745K	﹤0.01%	2206

Other funds holding SBB

ECM

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Timber Hill's SBB Position: Q4 2016 in Review

Timber Hill sold out of ProShares Short SmallCap600 (SBB) in Q4 2016, closing a stake of 3,532 shares — an estimated $312K sold.

Timber Hill first reported a position in SBB in Q2 2013 and held it in 8 quarters. The position peaked at $797K in Q1 2016. 3 funds tracked by Wall St. Rank hold SBB as of Q4 2016.

Timber Hill reported no remaining ProShares Short SmallCap600 position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 3,532 ProShares Short SmallCap600 shares in Q4 2016, an estimated $312K.
Timber Hill first reported a position in ProShares Short SmallCap600 in Q2 2013 and held it in 8 quarters.
Timber Hill's ProShares Short SmallCap600 position peaked at $797K in Q1 2016.
3 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.