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 Q3	–	Sell	-46,400	Closed	-$539K	–	917
2017 Q2	$539K	Buy	+46,400	New	+$508K	0.02%	541
2017 Q1	–	Sell	-31,200	Closed	-$336K	–	2373
2016 Q4	$336K	Buy	+31,200	New	+$282K	﹤0.01%	1849
2016 Q3	–	Sell	-108,800	Closed	-$922K	–	2222
2016 Q2	$922K	Sell	108,800 -10,400	-9%	-$84.4K	﹤0.01%	1283
2016 Q1	$951K	Sell	119,200 -653,600	-85%	-$4.69M	﹤0.01%	1274
2015 Q4	$5.34M	Sell	772,800 -872,000	-53%	-$6.95M	0.03%	521
2015 Q3	$7.84M	Buy	1,644,800 +339,200	+26%	+$2.65M	0.03%	400
2015 Q2	$11M	Sell	1,305,600 -1,417,600	-52%	-$11.9M	0.05%	325
2015 Q1	$22.8M	Sell	2,723,200 -888,000	-25%	-$7.16M	0.1%	173
2014 Q4	$28.1M	Buy	3,611,200 +83,200	+2%	+$636K	0.11%	146
2014 Q3	$25M	Buy	3,528,000 +657,600	+23%	+$4.85M	0.1%	143
2014 Q2	$20.5M	Sell	2,870,400 -2,185,600	-43%	-$14.8M	0.09%	171
2014 Q1	$28.8M	Sell	5,056,000 -1,312,000	-21%	-$8.28M	0.12%	136
2013 Q4	$38.3M	Sell	6,368,000 -2,396,800	-27%	-$14M	0.14%	95
2013 Q3	$39M	Sell	8,764,800 -2,337,600	-21%	-$12.2M	0.14%	106
2013 Q2	$32.6M	Buy	+11,102,400	New	+$53.5M	0.12%	132

Other funds holding SSO

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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