Timber Hill’s PROSHARES ULTRASHORT RUSSELL2000 VALUE SJH Stock Holding History

Timber Hill’s Portfolio SJH Stock Details SJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,882	Closed	-$224K	–	3199
2013 Q4	$224K	Hold	3,882	–	–	﹤0.01%	2773
2013 Q3	$274K	Sell	3,882 -490	-11%	-$36.3K	﹤0.01%	2844
2013 Q2	$363K	Buy	+4,372	New	+$379K	﹤0.01%	2693

Other funds holding SJH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill's SJH Position: Q1 2014 in Review

Timber Hill sold out of PROSHARES ULTRASHORT RUSSELL2000 VALUE (SJH) in Q1 2014, closing a stake of 3,882 shares — an estimated $224K sold.

Timber Hill first reported a position in SJH in Q2 2013 and held it in 3 quarters. The position peaked at $363K in Q2 2013. 1 fund tracked by Wall St. Rank holds SJH as of Q1 2014.

Timber Hill reported no remaining PROSHARES ULTRASHORT RUSSELL2000 VALUE position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 3,882 PROSHARES ULTRASHORT RUSSELL2000 VALUE shares in Q1 2014, an estimated $224K.
Timber Hill first reported a position in PROSHARES ULTRASHORT RUSSELL2000 VALUE in Q2 2013 and held it in 3 quarters.
Timber Hill's PROSHARES ULTRASHORT RUSSELL2000 VALUE position peaked at $363K in Q2 2013.
1 fund tracked by Wall St. Rank held PROSHARES ULTRASHORT RUSSELL2000 VALUE as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.