Timber Hill’s ProShares UltraShort Financials SKF Stock Holding History

Timber Hill’s Portfolio SKF Stock Details SKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-352	Closed	-$272K	–	2606
2015 Q2	$272K	Buy	+352	New	+$272K	﹤0.01%	2200
2014 Q4	–	Sell	-309	Closed	-$297K	–	2703
2014 Q3	$297K	Sell	309 -141	-31%	-$137K	﹤0.01%	2260
2014 Q2	$446K	Sell	450 -5	-1%	-$5.26K	﹤0.01%	2171
2014 Q1	$476K	Buy	455 +285	+168%	+$317K	﹤0.01%	2071
2013 Q4	$190K	Sell	170 -327	-66%	-$402K	﹤0.01%	2838
2013 Q3	$681K	Buy	+497	New	+$677K	﹤0.01%	2219

Other funds holding SKF

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's SKF Position: Q3 2015 in Review

Timber Hill sold out of ProShares UltraShort Financials (SKF) in Q3 2015, closing a stake of 352 shares — an estimated $272K sold.

Timber Hill first reported a position in SKF in Q3 2013 and held it in 6 quarters. The position peaked at $681K in Q3 2013. 17 funds tracked by Wall St. Rank hold SKF as of Q3 2015.

Timber Hill reported no remaining ProShares UltraShort Financials position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 352 ProShares UltraShort Financials shares in Q3 2015, an estimated $272K.
Timber Hill first reported a position in ProShares UltraShort Financials in Q3 2013 and held it in 6 quarters.
Timber Hill's ProShares UltraShort Financials position peaked at $681K in Q3 2013.
17 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.