Timber Hill’s ProShares Short Basic Materials SBM Stock Holding History

Timber Hill’s Portfolio SBM Stock Details SBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,545	Closed	-$243K	–	2551
2015 Q3	$243K	Buy	+1,545	New	+$218K	﹤0.01%	2149
2014 Q4	–	Sell	-2,165	Closed	-$266K	–	2785
2014 Q3	$266K	Hold	2,165	–	–	﹤0.01%	2315
2014 Q2	$268K	Hold	2,165	–	–	﹤0.01%	2482
2014 Q1	$288K	Sell	2,165 -15	-0.7%	-$2.07K	﹤0.01%	2392
2013 Q4	$296K	Sell	2,180 -31	-1%	-$4.46K	﹤0.01%	2635
2013 Q3	$333K	Hold	2,211	–	–	﹤0.01%	2724
2013 Q2	$373K	Buy	+2,211	New	+$364K	﹤0.01%	2673

Other funds holding SBM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Timber Hill's SBM Position: Q4 2015 in Review

Timber Hill sold out of ProShares Short Basic Materials (SBM) in Q4 2015, closing a stake of 1,545 shares — an estimated $243K sold.

Timber Hill first reported a position in SBM in Q2 2013 and held it in 7 quarters. The position peaked at $373K in Q2 2013. 2 funds tracked by Wall St. Rank hold SBM as of Q4 2015.

Timber Hill reported no remaining ProShares Short Basic Materials position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 1,545 ProShares Short Basic Materials shares in Q4 2015, an estimated $243K.
Timber Hill first reported a position in ProShares Short Basic Materials in Q2 2013 and held it in 7 quarters.
Timber Hill's ProShares Short Basic Materials position peaked at $373K in Q2 2013.
2 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q4 2015.

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