Timber Hill’s iShares Silver Trust SLV Stock Holding History

Timber Hill’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,271	Closed	-$531K	–	2608
2015 Q2	$560K	Sell	37,271 -18,168	-33%	-$285K	﹤0.01%	1850
2015 Q1	$883K	Buy	+55,439	New	+$887K	﹤0.01%	1487
2014 Q4	–	Sell	-58,196	Closed	-$921K	–	2709
2014 Q3	$952K	Sell	58,196 -25,258	-30%	-$478K	﹤0.01%	1618
2014 Q2	$1.69M	Buy	+83,454	New	+$1.58M	0.01%	1288
2014 Q1	–	Sell	-120,116	Closed	-$2.36M	–	2980
2013 Q4	$2.25M	Buy	+120,116	New	+$2.41M	0.01%	1293
2013 Q3	–	Sell	-41,475	Closed	-$857K	–	3412
2013 Q2	$787K	Buy	+41,475	New	+$930K	﹤0.01%	2144

Other funds holding SLV

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Timber Hill's SLV Position: Q3 2015 in Review

Timber Hill sold out of iShares Silver Trust (SLV) in Q3 2015, closing a stake of 37,271 shares — an estimated $531K sold.

Timber Hill first reported a position in SLV in Q2 2013 and held it in 6 quarters. The position peaked at $2.25M in Q4 2013. 315 funds tracked by Wall St. Rank hold SLV as of Q3 2015.

Timber Hill reported no remaining iShares Silver Trust position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 37,271 iShares Silver Trust shares in Q3 2015, an estimated $531K.
Timber Hill first reported a position in iShares Silver Trust in Q2 2013 and held it in 6 quarters.
Timber Hill's iShares Silver Trust position peaked at $2.25M in Q4 2013.
315 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2015.

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