Timber Hill’s iShares Semiconductor ETF SOXX Stock Holding History

Timber Hill’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300,000	Closed	-$25.1M	–	21
2020 Q1	$25.1M	Hold	300,000	–	–	26.37%	1
2019 Q4	$25.1M	Hold	300,000	–	–	26.37%	1
2019 Q3	$21.1M	Hold	300,000	–	–	16.95%	5
2019 Q2	$19.8M	Buy	300,000 +150,000	+100%	+$9.8M	14.94%	5
2019 Q1	$9.48M	Sell	150,000 -149,400	-50%	-$8.82M	12.88%	4
2018 Q4	$15.7M	Buy	299,400 +149,400	+100%	+$8.2M	13.02%	3
2018 Q3	$9.25M	Sell	150,000 -2,001	-1%	-$124K	9.34%	4
2018 Q2	$9.03M	Buy	152,001 +2,601	+2%	+$158K	8.89%	3
2018 Q1	$8.97M	Sell	149,400 -176,922	-54%	-$10.8M	1.37%	14
2017 Q4	$18.5M	Buy	326,322 +3,969	+1%	+$226K	1.19%	13
2017 Q3	$17M	Sell	322,353 -57,339	-15%	-$2.85M	1.59%	6
2017 Q2	$17.7M	Buy	379,692 +90,675	+31%	+$4.27M	0.67%	20
2017 Q1	$13.2M	Buy	289,017 +112,077	+63%	+$4.89M	0.1%	148
2016 Q4	$7.24M	Buy	176,940 +49,182	+38%	+$1.9M	0.03%	405
2016 Q3	$4.81M	Buy	127,758 +76,173	+148%	+$2.66M	0.02%	497
2016 Q2	$1.61M	Sell	51,585 -95,190	-65%	-$2.9M	0.01%	1005
2016 Q1	$4.48M	Buy	146,775 +19,491	+15%	+$547K	0.02%	568
2015 Q4	$3.81M	Buy	+127,284	New	+$3.79M	0.02%	663
2015 Q3	–	Sell	-76,614	Closed	-$2.35M	–	2611
2015 Q2	$2.35M	Buy	+76,614	New	+$2.45M	0.01%	975
2014 Q1	–	Sell	-67,788	Closed	-$1.64M	–	2984
2013 Q4	$1.64M	Buy	67,788 +54,216	+399%	+$1.24M	0.01%	1506
2013 Q3	$302K	Buy	+13,572	New	+$294K	﹤0.01%	2775

Other funds holding SOXX

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Timber Hill's SOXX Position: Q2 2020 in Review

Timber Hill sold out of iShares Semiconductor ETF (SOXX) in Q2 2020, closing a stake of 300,000 shares — an estimated $25.1M sold.

Timber Hill first reported a position in SOXX in Q3 2013 and held it in 21 quarters. The position peaked at $25.1M in Q1 2020. 253 funds tracked by Wall St. Rank hold SOXX as of Q2 2020.

Timber Hill reported no remaining iShares Semiconductor ETF position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 300,000 iShares Semiconductor ETF shares in Q2 2020, an estimated $25.1M.
Timber Hill first reported a position in iShares Semiconductor ETF in Q3 2013 and held it in 21 quarters.
Timber Hill's iShares Semiconductor ETF position peaked at $25.1M in Q1 2020.
253 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.