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Timber Hill’s ProShares Short S&P500 SH Stock Holding History

Timber Hill’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,909
Closed -$333K – 2603
2014
Q4 		$333K Buy
+1,909
New +$343K ﹤0.01% 2108
2013
Q3 		– Sell
-2,359
Closed -$560K – 3406
2013
Q2 		$560K Buy
+2,359
New +$561K ﹤0.01% 2412

Other funds holding SH

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Timber Hill's SH Position: Q1 2015 in Review

Timber Hill sold out of ProShares Short S&P500 (SH) in Q1 2015, closing a stake of 1,909 shares — an estimated $333K sold.

Timber Hill first reported a position in SH in Q2 2013 and held it in 2 quarters. The position peaked at $560K in Q2 2013. 95 funds tracked by Wall St. Rank hold SH as of Q1 2015.

  • Timber Hill reported no remaining ProShares Short S&P500 position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 1,909 ProShares Short S&P500 shares in Q1 2015, an estimated $333K.
  • Timber Hill first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 2 quarters.
  • Timber Hill's ProShares Short S&P500 position peaked at $560K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.