Timber Hill’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Timber Hill’s Portfolio UDN Stock Details UDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29,802	Closed	-$664K	–	784
2017 Q3	$664K	Buy	29,802 +18,597	+166%	+$414K	0.06%	273
2017 Q2	$244K	Buy	+11,205	New	+$238K	0.01%	797
2016 Q4	–	Sell	-23,119	Closed	-$487K	–	2398
2016 Q3	$511K	Buy	23,119 +8,065	+54%	+$178K	﹤0.01%	1470
2016 Q2	$331K	Buy	+15,054	New	+$336K	﹤0.01%	1770
2015 Q2	–	Sell	-28,220	Closed	-$606K	–	2641
2015 Q1	$606K	Sell	28,220 -61,073	-68%	-$1.37M	﹤0.01%	1707
2014 Q4	$2.12M	Buy	89,293 +29,642	+50%	+$730K	0.01%	1000
2014 Q3	$1.5M	Buy	59,651 +44,978	+307%	+$1.18M	0.01%	1313
2014 Q2	$399K	Sell	14,673 -159	-1%	-$4.3K	﹤0.01%	2241
2014 Q1	$401K	Buy	+14,832	New	+$400K	﹤0.01%	2179
2013 Q3	–	Sell	-13,135	Closed	-$342K	–	3446
2013 Q2	$342K	Buy	+13,135	New	+$345K	﹤0.01%	2725

Other funds holding UDN

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's UDN Position: Q4 2017 in Review

Timber Hill sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2017, closing a stake of 29,802 shares — an estimated $664K sold.

Timber Hill first reported a position in UDN in Q2 2013 and held it in 10 quarters. The position peaked at $2.12M in Q4 2014. 16 funds tracked by Wall St. Rank hold UDN as of Q4 2017.

Timber Hill reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 29,802 Invesco DB US Dollar Index Bearish Fund shares in Q4 2017, an estimated $664K.
Timber Hill first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2013 and held it in 10 quarters.
Timber Hill's Invesco DB US Dollar Index Bearish Fund position peaked at $2.12M in Q4 2014.
16 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2017.

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