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Timber Hill’s ProShares UltraShort Materials SMN Stock Holding History

Timber Hill’s Portfolio SMN Stock Details SMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-471
Closed -$324K – 2459
2015
Q3 		$324K Buy
471
+26
+6% +$14.9K ﹤0.01% 2011
2015
Q2 		$210K Buy
+445
New +$195K ﹤0.01% 2326
2014
Q2 		– Sell
-1,176
Closed -$600K – 2934
2014
Q1 		$600K Buy
1,176
+157
+15% +$86.3K ﹤0.01% 1933
2013
Q4 		$558K Sell
1,019
-75
-7% -$46.1K ﹤0.01% 2237
2013
Q3 		$746K Sell
1,094
-775
-41% -$572K ﹤0.01% 2159
2013
Q2 		$1.59M Buy
+1,869
New +$1.51M 0.01% 1603

Other funds holding SMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Timber Hill's SMN Position: Q4 2015 in Review

Timber Hill sold out of ProShares UltraShort Materials (SMN) in Q4 2015, closing a stake of 471 shares — an estimated $324K sold.

Timber Hill first reported a position in SMN in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q2 2013. 13 funds tracked by Wall St. Rank hold SMN as of Q4 2015.

  • Timber Hill reported no remaining ProShares UltraShort Materials position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 471 ProShares UltraShort Materials shares in Q4 2015, an estimated $324K.
  • Timber Hill first reported a position in ProShares UltraShort Materials in Q2 2013 and held it in 6 quarters.
  • Timber Hill's ProShares UltraShort Materials position peaked at $1.59M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.