Timber Hill’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Timber Hill’s Portfolio SPXS Stock Details SPXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-137	Closed	-$957K	–	2219
2016 Q2	$957K	Sell	137 -38	-22%	-$282K	﹤0.01%	1269
2016 Q1	$1.35M	Buy	175 +71	+68%	+$667K	0.01%	1125
2015 Q4	$881K	Sell	104 -90	-46%	-$775K	﹤0.01%	1410
2015 Q3	$2.09M	Buy	+194	New	+$1.88M	0.01%	987
2015 Q2	–	Sell	-69	Closed	-$666K	–	2623
2015 Q1	$666K	Buy	+69	New	+$690K	﹤0.01%	1660
2014 Q4	–	Sell	-25	Closed	-$304K	–	2714
2014 Q3	$304K	Buy	+25	New	+$312K	﹤0.01%	2249

Other funds holding SPXS

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill's SPXS Position: Q3 2016 in Review

Timber Hill sold out of Direxion Daily S&P 500 Bear 3x ETF (SPXS) in Q3 2016, closing a stake of 137 shares — an estimated $957K sold.

Timber Hill first reported a position in SPXS in Q3 2014 and held it in 6 quarters. The position peaked at $2.09M in Q3 2015. 31 funds tracked by Wall St. Rank hold SPXS as of Q3 2016.

Timber Hill reported no remaining Direxion Daily S&P 500 Bear 3x ETF position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 137 Direxion Daily S&P 500 Bear 3x ETF shares in Q3 2016, an estimated $957K.
Timber Hill first reported a position in Direxion Daily S&P 500 Bear 3x ETF in Q3 2014 and held it in 6 quarters.
Timber Hill's Direxion Daily S&P 500 Bear 3x ETF position peaked at $2.09M in Q3 2015.
31 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 3x ETF as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.