Timber Hill’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

Timber Hill’s Portfolio TECL Stock Details TECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-95,000	Closed	-$1M	–	1734
2017 Q1	$1M	Sell	95,000 -1,671,000	-95%	-$10.1M	0.01%	1065
2016 Q4	$17.9M	Buy	1,766,000 +484,000	+38%	+$2.33M	0.08%	191
2016 Q3	$10.2M	Sell	1,282,000 -3,825,000	-75%	-$17.1M	0.05%	307
2016 Q2	$22.3M	Sell	5,107,000 -1,152,000	-18%	-$4.21M	0.1%	159
2016 Q1	$29.8M	Sell	6,259,000 -2,307,000	-27%	-$7.38M	0.14%	112
2015 Q4	$38.6M	Buy	8,566,000 +1,338,000	+19%	+$4.96M	0.19%	79
2015 Q3	$36.7M	Sell	7,228,000 -793,000	-10%	-$2.65M	0.15%	121
2015 Q2	$53.8M	Sell	8,021,000 -36,439,000	-82%	-$122M	0.24%	60
2015 Q1	$56.9M	Sell	44,460,000 -7,220,000	-14%	-$20.4M	0.26%	53
2014 Q4	$76M	Buy	51,680,000 +1,090,000	+2%	+$2.87M	0.31%	39
2014 Q3	$68.4M	Buy	50,590,000 +26,045,000	+106%	+$64.1M	0.28%	41
2014 Q2	$41.7M	Sell	24,545,000 -8,975,000	-27%	-$18M	0.19%	63
2014 Q1	$54.6M	Buy	33,520,000 +3,605,000	+12%	+$6.52M	0.23%	55
2013 Q4	$46.6M	Sell	29,915,000 -6,050,000	-17%	-$9.38M	0.17%	77
2013 Q3	$43.6M	Sell	35,965,000 -8,940,000	-20%	-$11.5M	0.15%	89
2013 Q2	$41.5M	Buy	+44,905,000	New	+$52.9M	0.15%	94

Other funds holding TECL

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's TECL Position: Q2 2017 in Review

Timber Hill sold out of Direxion Daily Technology Bull 3x ETF (TECL) in Q2 2017, closing a stake of 271,840 shares — an estimated $1.82M sold.

Timber Hill first reported a position in TECL in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q2 2013. 19 funds tracked by Wall St. Rank hold TECL as of Q2 2017.

Timber Hill reported no remaining Direxion Daily Technology Bull 3x ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 271,840 Direxion Daily Technology Bull 3x ETF shares in Q2 2017, an estimated $1.82M.
Timber Hill first reported a position in Direxion Daily Technology Bull 3x ETF in Q2 2013 and held it in 8 quarters.
Timber Hill's Direxion Daily Technology Bull 3x ETF position peaked at $1.98M in Q2 2013.
19 funds tracked by Wall St. Rank held Direxion Daily Technology Bull 3x ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.