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
2018 Q1	–	Sell	-20,000	Closed	-$252K	–	548
2017 Q4	$252K	Hold	20,000	–	–	0.02%	531
2017 Q3	$248K	Sell	20,000 -64,000	-76%	-$794K	0.02%	498
2017 Q2	$1.01M	Sell	84,000 -115,000	-58%	-$1.4M	0.04%	358
2017 Q1	$2.41M	Buy	199,000 +57,000	+40%	+$676K	0.02%	626
2016 Q4	$1.59M	Sell	142,000 -92,000	-39%	-$1.09M	0.01%	1022
2016 Q3	$3M	Buy	+234,000	New	+$3.04M	0.01%	650
2015 Q4	–	Sell	-20,000	Closed	-$218K	–	2454
2015 Q3	$218K	Buy	+20,000	New	+$220K	﹤0.01%	2191
2015 Q1	–	Sell	-40,000	Closed	-$463K	–	2602
2014 Q4	$463K	Sell	40,000 -137,000	-77%	-$1.61M	﹤0.01%	1910
2014 Q3	$2.1M	Sell	177,000 -64,000	-27%	-$805K	0.01%	1110
2014 Q2	$3.14M	Buy	241,000 +139,000	+136%	+$1.76M	0.01%	874
2014 Q1	$1.29M	Sell	102,000 -40,000	-28%	-$508K	0.01%	1441
2013 Q4	$1.68M	Sell	142,000 -35,000	-20%	-$438K	0.01%	1493
2013 Q3	$2.31M	Buy	177,000 +15,000	+9%	+$196K	0.01%	1347
2013 Q2	$1.97M	Buy	+162,000	New	+$2.26M	0.01%	1447

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.