Timber Hill’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Timber Hill’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-98,260	Closed	-$1.22M	–	907
2017 Q2	$1.18M	Sell	98,260 -18,570	-16%	-$227K	0.04%	310
2017 Q1	$1.42M	Sell	116,830 -5,280	-4%	-$62.6K	0.01%	876
2016 Q4	$1.36M	Buy	122,110 +60,470	+98%	+$716K	0.01%	1096
2016 Q3	$790K	Buy	+61,640	New	+$801K	﹤0.01%	1247
2016 Q2	–	Sell	-28,340	Closed	-$340K	–	2289
2016 Q1	$340K	Buy	+28,340	New	+$328K	﹤0.01%	1727
2015 Q1	–	Sell	-35,270	Closed	-$409K	–	2601
2014 Q4	$409K	Sell	35,270 -43,860	-55%	-$516K	﹤0.01%	1991
2014 Q3	$938K	Sell	79,130 -15,910	-17%	-$200K	﹤0.01%	1621
2014 Q2	$1.24M	Buy	95,040 +78,050	+459%	+$989K	0.01%	1518
2014 Q1	$214K	Sell	16,990 -38,320	-69%	-$487K	﹤0.01%	2554
2013 Q4	$655K	Sell	55,310 -32,150	-37%	-$402K	﹤0.01%	2132
2013 Q3	$1.14M	Sell	87,460 -60,100	-41%	-$787K	﹤0.01%	1858
2013 Q2	$1.79M	Buy	+147,560	New	+$2.06M	0.01%	1514

Other funds holding SGOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

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

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

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's SGOL Position: Q3 2017 in Review

Timber Hill sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2017, closing a stake of 98,260 shares — an estimated $1.22M sold.

Timber Hill first reported a position in SGOL in Q2 2013 and held it in 12 quarters. The position peaked at $1.79M in Q2 2013. 92 funds tracked by Wall St. Rank hold SGOL as of Q3 2017.

Timber Hill reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 98,260 abrdn Physical Gold Shares ETF shares in Q3 2017, an estimated $1.22M.
Timber Hill first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 12 quarters.
Timber Hill's abrdn Physical Gold Shares ETF position peaked at $1.79M in Q2 2013.
92 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.