Timber Hill’s PROSHARES ULTRA RUSSELL 1000 GROWTH UKF Stock Holding History

Timber Hill’s Portfolio UKF Stock Details UKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,303	Closed	-$263K	–	3077
2014 Q1	$263K	Sell	2,303 -1,865	-45%	-$202K	﹤0.01%	2449
2013 Q4	$454K	Sell	4,168 -9,155	-69%	-$927K	﹤0.01%	2359
2013 Q3	$1.21M	Sell	13,323 -1,552	-10%	-$136K	﹤0.01%	1815
2013 Q2	$1.18M	Buy	+14,875	New	+$1.19M	﹤0.01%	1829

Other funds holding UKF

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Timber Hill's UKF Position: Q2 2014 in Review

Timber Hill sold out of PROSHARES ULTRA RUSSELL 1000 GROWTH (UKF) in Q2 2014, closing a stake of 2,303 shares — an estimated $263K sold.

Timber Hill first reported a position in UKF in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q3 2013. 4 funds tracked by Wall St. Rank hold UKF as of Q2 2014.

Timber Hill reported no remaining PROSHARES ULTRA RUSSELL 1000 GROWTH position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 2,303 PROSHARES ULTRA RUSSELL 1000 GROWTH shares in Q2 2014, an estimated $263K.
Timber Hill first reported a position in PROSHARES ULTRA RUSSELL 1000 GROWTH in Q2 2013 and held it in 4 quarters.
Timber Hill's PROSHARES ULTRA RUSSELL 1000 GROWTH position peaked at $1.21M in Q3 2013.
4 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL 1000 GROWTH as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.