Timber Hill’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History

Timber Hill’s Portfolio SMDD Stock Details SMDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-140	Closed	-$308K	–	2303
2015 Q4	$308K	Buy	140 +37	+36%	+$78.2K	﹤0.01%	1918
2015 Q3	$253K	Buy	+103	New	+$222K	﹤0.01%	2127

Other funds holding SMDD

Virtu Financial New York $2.41B AUM 48.35% 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

Timber Hill's SMDD Position: Q1 2016 in Review

Timber Hill sold out of ProShares UltraPro Short MidCap400 (SMDD) in Q1 2016, closing a stake of 140 shares — an estimated $308K sold.

Timber Hill first reported a position in SMDD in Q3 2015 and held it in 2 quarters. The position peaked at $308K in Q4 2015. 3 funds tracked by Wall St. Rank hold SMDD as of Q1 2016.

Timber Hill reported no remaining ProShares UltraPro Short MidCap400 position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 140 ProShares UltraPro Short MidCap400 shares in Q1 2016, an estimated $308K.
Timber Hill first reported a position in ProShares UltraPro Short MidCap400 in Q3 2015 and held it in 2 quarters.
Timber Hill's ProShares UltraPro Short MidCap400 position peaked at $308K in Q4 2015.
3 funds tracked by Wall St. Rank held ProShares UltraPro Short MidCap400 as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.