Timber Hill’s ProShares Ultra S&P500 SSO Stock Holding History

Timber Hill’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,792	Closed	-$372K	–	768
2017 Q3	$348K	Sell	28,792 -23,384	-45%	-$271K	0.03%	401
2017 Q2	$583K	Sell	52,176 -88,480	-63%	-$968K	0.02%	526
2017 Q1	$1.49M	Sell	140,656 -357,264	-72%	-$3.67M	0.01%	841
2016 Q4	$4.74M	Buy	497,920 +322,152	+183%	+$2.91M	0.02%	547
2016 Q3	$1.56M	Buy	175,768 +103,688	+144%	+$915K	0.01%	895
2016 Q2	$597K	Sell	72,080 -24,968	-26%	-$203K	﹤0.01%	1495
2016 Q1	$774K	Sell	97,048 -57,576	-37%	-$413K	﹤0.01%	1380
2015 Q4	$1.22M	Buy	+154,624	New	+$1.23M	0.01%	1236
2015 Q3	–	Sell	-144,792	Closed	-$1.13M	–	2614
2015 Q2	$1.17M	Buy	144,792 +81,336	+128%	+$681K	0.01%	1415
2015 Q1	$513K	Buy	+63,456	New	+$511K	﹤0.01%	1795
2014 Q2	–	Sell	-101,872	Closed	-$692K	–	2940
2014 Q1	$671K	Sell	101,872 -494,560	-83%	-$3.12M	﹤0.01%	1863
2013 Q4	$3.82M	Buy	596,432 +497,280	+502%	+$2.91M	0.01%	934
2013 Q3	$525K	Sell	99,152 -557,936	-85%	-$2.92M	﹤0.01%	2420
2013 Q2	$3.15M	Buy	+657,088	New	+$3.17M	0.01%	1113

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Timber Hill's SSO Position: Q4 2017 in Review

Timber Hill sold out of ProShares Ultra S&P500 (SSO) in Q4 2017, closing a stake of 28,792 shares — an estimated $372K sold.

Timber Hill first reported a position in SSO in Q2 2013 and held it in 14 quarters. The position peaked at $4.74M in Q4 2016. 111 funds tracked by Wall St. Rank hold SSO as of Q4 2017.

Timber Hill reported no remaining ProShares Ultra S&P500 position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 28,792 ProShares Ultra S&P500 shares in Q4 2017, an estimated $372K.
Timber Hill first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 14 quarters.
Timber Hill's ProShares Ultra S&P500 position peaked at $4.74M in Q4 2016.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.