Timber Hill’s ProShares UltraPro MidCap400 UMDD Stock Holding History

Timber Hill’s Portfolio UMDD Stock Details UMDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,830	Closed	-$231K	–	943
2017 Q2	$231K	Sell	12,830 -540	-4%	-$9.48K	0.01%	816
2017 Q1	$232K	Buy	+13,370	New	+$227K	﹤0.01%	1900
2015 Q3	–	Sell	-22,750	Closed	-$287K	–	2639
2015 Q2	$287K	Sell	22,750 -12,250	-35%	-$162K	﹤0.01%	2171
2015 Q1	$462K	Sell	35,000 -33,910	-49%	-$412K	﹤0.01%	1838
2014 Q4	$793K	Buy	+68,910	New	+$724K	﹤0.01%	1602
2014 Q3	–	Sell	-56,180	Closed	-$630K	–	2843
2014 Q2	$630K	Buy	56,180 +8,540	+18%	+$84.7K	﹤0.01%	1946
2014 Q1	$477K	Sell	47,640 -147,070	-76%	-$1.38M	﹤0.01%	2066
2013 Q4	$1.82M	Buy	194,710 +60,680	+45%	+$507K	0.01%	1435
2013 Q3	$1M	Buy	+134,030	New	+$953K	﹤0.01%	1948

Other funds holding UMDD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Timber Hill's UMDD Position: Q3 2017 in Review

Timber Hill sold out of ProShares UltraPro MidCap400 (UMDD) in Q3 2017, closing a stake of 12,830 shares — an estimated $231K sold.

Timber Hill first reported a position in UMDD in Q3 2013 and held it in 9 quarters. The position peaked at $1.82M in Q4 2013. 6 funds tracked by Wall St. Rank hold UMDD as of Q3 2017.

Timber Hill reported no remaining ProShares UltraPro MidCap400 position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 12,830 ProShares UltraPro MidCap400 shares in Q3 2017, an estimated $231K.
Timber Hill first reported a position in ProShares UltraPro MidCap400 in Q3 2013 and held it in 9 quarters.
Timber Hill's ProShares UltraPro MidCap400 position peaked at $1.82M in Q4 2013.
6 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.