Timber Hill’s ProShares UltraShort S&P500 SDS Stock Holding History

Timber Hill’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-689	Closed	-$1.13M	–	2372
2016 Q3	$1.13M	Buy	+689	New	+$1.15M	0.01%	1063
2016 Q2	–	Sell	-579	Closed	-$1.1M	–	2287
2016 Q1	$1.1M	Buy	+579	New	+$1.24M	0.01%	1213
2015 Q3	–	Sell	-234	Closed	-$492K	–	2603
2015 Q2	$492K	Sell	234 -51	-18%	-$104K	﹤0.01%	1920
2015 Q1	$607K	Sell	285 -110	-28%	-$238K	﹤0.01%	1705
2014 Q4	$870K	Buy	+395	New	+$929K	﹤0.01%	1534
2014 Q1	–	Sell	-930	Closed	-$2.76M	–	2972
2013 Q4	$2.76M	Buy	930 +551	+145%	+$1.81M	0.01%	1148
2013 Q3	$1.39M	Sell	379 -1,344	-78%	-$5.01M	﹤0.01%	1721
2013 Q2	$7.04M	Buy	+1,723	New	+$7.12M	0.03%	623

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Timber Hill's SDS Position: Q4 2016 in Review

Timber Hill sold out of ProShares UltraShort S&P500 (SDS) in Q4 2016, closing a stake of 689 shares — an estimated $1.13M sold.

Timber Hill first reported a position in SDS in Q2 2013 and held it in 8 quarters. The position peaked at $7.04M in Q2 2013. 86 funds tracked by Wall St. Rank hold SDS as of Q4 2016.

Timber Hill reported no remaining ProShares UltraShort S&P500 position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 689 ProShares UltraShort S&P500 shares in Q4 2016, an estimated $1.13M.
Timber Hill first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 8 quarters.
Timber Hill's ProShares UltraShort S&P500 position peaked at $7.04M in Q2 2013.
86 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2016.

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