Timber Hill’s ProShares Ultra Euro ULE Stock Holding History

Timber Hill’s Portfolio ULE Stock Details ULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,558	Closed	-$263K	–	262
2018 Q1	$263K	Hold	14,558	–	–	0.04%	239
2017 Q4	$254K	Hold	14,558	–	–	0.02%	529
2017 Q3	$249K	Sell	14,558 -45	-0.3%	-$767	0.02%	492
2017 Q2	$236K	Hold	14,603	–	–	0.01%	811
2017 Q1	$208K	Hold	14,603	–	–	﹤0.01%	1960
2016 Q4	$206K	Hold	14,603	–	–	﹤0.01%	2071
2016 Q3	$235K	Hold	14,603	–	–	﹤0.01%	1813
2016 Q2	$232K	Hold	14,603	–	–	﹤0.01%	1926
2016 Q1	$246K	Hold	14,603	–	–	﹤0.01%	1869
2015 Q4	$226K	Hold	14,603	–	–	﹤0.01%	2052
2015 Q3	$241K	Hold	14,603	–	–	﹤0.01%	2150
2015 Q2	$242K	Hold	14,603	–	–	﹤0.01%	2253
2015 Q1	$227K	Hold	14,603	–	–	﹤0.01%	2162
2014 Q4	$289K	Hold	14,603	–	–	﹤0.01%	2176
2014 Q3	$317K	Hold	14,603	–	–	﹤0.01%	2232
2014 Q2	$377K	Hold	14,603	–	–	﹤0.01%	2272
2014 Q1	$379K	Hold	14,603	–	–	﹤0.01%	2220
2013 Q4	$379K	Hold	14,603	–	–	﹤0.01%	2481
2013 Q3	$369K	Hold	14,603	–	–	﹤0.01%	2648
2013 Q2	$340K	Buy	+14,603	New	+$345K	﹤0.01%	2729

Other funds holding ULE

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LTFS

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

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

Timber Hill's ULE Position: Q2 2018 in Review

Timber Hill sold out of ProShares Ultra Euro (ULE) in Q2 2018, closing a stake of 14,558 shares — an estimated $263K sold.

Timber Hill first reported a position in ULE in Q2 2013 and held it in 20 quarters. The position peaked at $379K in Q1 2014. 5 funds tracked by Wall St. Rank hold ULE as of Q2 2018.

Timber Hill reported no remaining ProShares Ultra Euro position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 14,558 ProShares Ultra Euro shares in Q2 2018, an estimated $263K.
Timber Hill first reported a position in ProShares Ultra Euro in Q2 2013 and held it in 20 quarters.
Timber Hill's ProShares Ultra Euro position peaked at $379K in Q1 2014.
5 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.