Timber Hill’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Timber Hill’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-51,776	Closed	-$704K	–	1792
2017 Q1	$704K	Sell	51,776 -42,328	-45%	-$554K	0.01%	1285
2016 Q4	$1.12M	Buy	94,104 +43,072	+84%	+$444K	0.01%	1210
2016 Q3	$476K	Buy	+51,032	New	+$481K	﹤0.01%	1503
2015 Q2	–	Sell	-54,976	Closed	-$480K	–	2643
2015 Q1	$480K	Buy	54,976 +13,488	+33%	+$119K	﹤0.01%	1826
2014 Q4	$367K	Buy	+41,488	New	+$339K	﹤0.01%	2045
2014 Q3	–	Sell	-44,944	Closed	-$333K	–	2840
2014 Q2	$333K	Sell	44,944 -8,000	-15%	-$56.9K	﹤0.01%	2356
2014 Q1	$366K	Sell	52,944 -56,128	-51%	-$369K	﹤0.01%	2242
2013 Q4	$769K	Sell	109,072 -59,792	-35%	-$361K	﹤0.01%	2027
2013 Q3	$904K	Buy	168,864 +103,776	+159%	+$572K	﹤0.01%	2021
2013 Q2	$330K	Buy	+65,088	New	+$335K	﹤0.01%	2747

Other funds holding UDOW

TRCT

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill's UDOW Position: Q2 2017 in Review

Timber Hill sold out of ProShares UltraPro Dow 30 (UDOW) in Q2 2017, closing a stake of 51,776 shares — an estimated $704K sold.

Timber Hill first reported a position in UDOW in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q4 2016. 12 funds tracked by Wall St. Rank hold UDOW as of Q2 2017.

Timber Hill reported no remaining ProShares UltraPro Dow 30 position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 51,776 ProShares UltraPro Dow 30 shares in Q2 2017, an estimated $704K.
Timber Hill first reported a position in ProShares UltraPro Dow 30 in Q2 2013 and held it in 10 quarters.
Timber Hill's ProShares UltraPro Dow 30 position peaked at $1.12M in Q4 2016.
12 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2017.

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