TH
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Timber Hill’s ProShares UltraShort Russell2000 TWM Stock Holding History

Timber Hill’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-902
Closed -$629K – 2243
2016
Q2 		$629K Buy
902
+341
+61% +$252K ﹤0.01% 1466
2016
Q1 		$435K Sell
561
-262
-32% -$239K ﹤0.01% 1630
2015
Q4 		$646K Buy
823
+259
+46% +$198K ﹤0.01% 1568
2015
Q3 		$489K Sell
564
-209
-27% -$159K ﹤0.01% 1802
2015
Q2 		$537K Sell
773
-90
-10% -$63.1K ﹤0.01% 1877
2015
Q1 		$615K Buy
+863
New +$666K ﹤0.01% 1700
2014
Q4 		– Sell
-3,306
Closed -$3.25M – 2732
2014
Q3 		$3.25M Buy
3,306
+1,408
+74% +$1.28M 0.01% 836
2014
Q2 		$1.63M Buy
1,898
+1
+0.1% +$952 0.01% 1320
2014
Q1 		$1.74M Buy
1,897
+1,304
+220% +$1.24M 0.01% 1251
2013
Q4 		$571K Buy
593
+16
+3% +$17.1K ﹤0.01% 2218
2013
Q3 		$669K Buy
577
+291
+102% +$364K ﹤0.01% 2230
2013
Q2 		$412K Buy
+286
New +$434K ﹤0.01% 2620

Other funds holding TWM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Timber Hill's TWM Position: Q3 2016 in Review

Timber Hill sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2016, closing a stake of 902 shares — an estimated $629K sold.

Timber Hill first reported a position in TWM in Q2 2013 and held it in 12 quarters. The position peaked at $3.25M in Q3 2014. 32 funds tracked by Wall St. Rank hold TWM as of Q3 2016.

  • Timber Hill reported no remaining ProShares UltraShort Russell2000 position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 902 ProShares UltraShort Russell2000 shares in Q3 2016, an estimated $629K.
  • Timber Hill first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 12 quarters.
  • Timber Hill's ProShares UltraShort Russell2000 position peaked at $3.25M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.