Timber Hill’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Timber Hill’s Portfolio SQQQ Stock Details SQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13	Closed	-$1.7M	–	2371
2016 Q4	$1.7M	Buy	+13	New	+$1.75M	0.01%	989
2016 Q3	–	Sell	-51	Closed	-$9.39M	–	2221
2016 Q2	$9.39M	Sell	51 -13	-20%	-$2.44M	0.04%	338
2016 Q1	$11.8M	Buy	64 +5	+8%	+$1.12M	0.06%	273
2015 Q4	$11.1M	Buy	59 +20	+51%	+$3.91M	0.05%	292
2015 Q3	$10.2M	Buy	39 +38	+3,800%	+$9.05M	0.04%	322
2015 Q2	$326K	Hold	1	–	–	﹤0.01%	2113
2015 Q1	$303K	Buy	+1	New	+$279K	﹤0.01%	2032
2014 Q4	–	Sell	-3	Closed	-$1.04M	–	2716
2014 Q3	$1.04M	Hold	3	–	–	﹤0.01%	1570
2014 Q2	$1.22M	Buy	3 +1	+50%	+$513K	0.01%	1531
2014 Q1	$1.02M	Sell	2 -1	-33%	-$555K	﹤0.01%	1593
2013 Q4	$1.77M	Buy	3 +2	+200%	+$1.38M	0.01%	1454
2013 Q3	$467K	Hold	1	–	–	﹤0.01%	2499
2013 Q2	$1.08M	Buy	+1	New	+$1.18M	﹤0.01%	1892

Other funds holding SQQQ

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

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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

Timber Hill's SQQQ Position: Q1 2017 in Review

Timber Hill sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2017, closing a stake of 13 shares — an estimated $1.7M sold.

Timber Hill first reported a position in SQQQ in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q1 2016. 18 funds tracked by Wall St. Rank hold SQQQ as of Q1 2017.

Timber Hill reported no remaining ProShares UltraPro Short QQQ position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 13 ProShares UltraPro Short QQQ shares in Q1 2017, an estimated $1.7M.
Timber Hill first reported a position in ProShares UltraPro Short QQQ in Q2 2013 and held it in 13 quarters.
Timber Hill's ProShares UltraPro Short QQQ position peaked at $11.8M in Q1 2016.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.