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Timber Hill’s ProShares UltraShort Real Estate SRS Stock Holding History

Timber Hill’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,635
Closed -$850K – 562
2017
Q4 		$850K Buy
3,635
+1,170
+47% +$278K 0.05% 316
2017
Q3 		$607K Sell
2,465
-458
-16% -$114K 0.06% 295
2017
Q2 		$738K Sell
2,923
-295
-9% -$76.3K 0.03% 448
2017
Q1 		$856K Sell
3,218
-1,143
-26% -$315K 0.01% 1165
2016
Q4 		$1.24M Buy
+4,361
New +$1.32M 0.01% 1149
2015
Q4 		– Sell
-1,417
Closed -$597K – 2465
2015
Q3 		$597K Sell
1,417
-3,304
-70% -$1.37M ﹤0.01% 1694
2015
Q2 		$2.06M Buy
4,721
+2,021
+75% +$804K 0.01% 1046
2015
Q1 		$992K Buy
2,700
+1,231
+84% +$458K ﹤0.01% 1421
2014
Q4 		$599K Buy
1,469
+146
+11% +$64.9K ﹤0.01% 1765
2014
Q3 		$690K Sell
1,323
-637
-33% -$311K ﹤0.01% 1797
2014
Q2 		$980K Sell
1,960
-222
-10% -$118K ﹤0.01% 1674
2014
Q1 		$1.26M Sell
2,182
-131
-6% -$81.1K 0.01% 1459
2013
Q4 		$1.6M Buy
2,313
+12
+0.5% +$8.16K 0.01% 1529
2013
Q3 		$1.61M Buy
2,301
+716
+45% +$496K 0.01% 1610
2013
Q2 		$1.08M Buy
+1,585
New +$994K ﹤0.01% 1897

Other funds holding SRS

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Timber Hill's SRS Position: Q1 2018 in Review

Timber Hill sold out of ProShares UltraShort Real Estate (SRS) in Q1 2018, closing a stake of 3,635 shares — an estimated $850K sold.

Timber Hill first reported a position in SRS in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q2 2015. 14 funds tracked by Wall St. Rank hold SRS as of Q1 2018.

  • Timber Hill reported no remaining ProShares UltraShort Real Estate position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 3,635 ProShares UltraShort Real Estate shares in Q1 2018, an estimated $850K.
  • Timber Hill first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 15 quarters.
  • Timber Hill's ProShares UltraShort Real Estate position peaked at $2.06M in Q2 2015.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.