TH
SLX icon

Timber Hill’s VanEck Steel ETF SLX Stock Holding History

Timber Hill’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,394
Closed -$591K – 2819
2014
Q2 		$591K Buy
12,394
+1,939
+19% +$90.7K ﹤0.01% 1994
2014
Q1 		$486K Sell
10,455
-4,887
-32% -$224K ﹤0.01% 2056
2013
Q4 		$763K Buy
+15,342
New +$736K ﹤0.01% 2034
2013
Q3 		– Sell
-17,872
Closed -$679K – 3413
2013
Q2 		$679K Buy
+17,872
New +$735K ﹤0.01% 2255

Other funds holding SLX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Timber Hill's SLX Position: Q3 2014 in Review

Timber Hill sold out of VanEck Steel ETF (SLX) in Q3 2014, closing a stake of 12,394 shares — an estimated $591K sold.

Timber Hill first reported a position in SLX in Q2 2013 and held it in 4 quarters. The position peaked at $763K in Q4 2013. 29 funds tracked by Wall St. Rank hold SLX as of Q3 2014.

  • Timber Hill reported no remaining VanEck Steel ETF position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 12,394 VanEck Steel ETF shares in Q3 2014, an estimated $591K.
  • Timber Hill first reported a position in VanEck Steel ETF in Q2 2013 and held it in 4 quarters.
  • Timber Hill's VanEck Steel ETF position peaked at $763K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.