Timber Hill’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Timber Hill’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,338	Closed	-$375K	–	786
2017 Q3	$375K	Sell	19,338 -34,530	-64%	-$631K	0.03%	384
2017 Q2	$933K	Buy	53,868 +5,772	+12%	+$96.8K	0.04%	381
2017 Q1	$770K	Sell	48,096 -56,904	-54%	-$869K	0.01%	1229
2016 Q4	$1.43M	Buy	+105,000	New	+$1.32M	0.01%	1075
2015 Q3	–	Sell	-24,744	Closed	-$274K	–	2643
2015 Q2	$274K	Sell	24,744 -139,164	-85%	-$1.63M	﹤0.01%	2196
2015 Q1	$1.82M	Sell	163,908 -70,356	-30%	-$780K	0.01%	1089
2014 Q4	$2.59M	Buy	+234,264	New	+$2.42M	0.01%	876

Other funds holding UPRO

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Timber Hill's UPRO Position: Q4 2017 in Review

Timber Hill sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2017, closing a stake of 19,338 shares — an estimated $375K sold.

Timber Hill first reported a position in UPRO in Q4 2014 and held it in 7 quarters. The position peaked at $2.59M in Q4 2014. 45 funds tracked by Wall St. Rank hold UPRO as of Q4 2017.

Timber Hill reported no remaining ProShares UltraPro S&P 500 position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 19,338 ProShares UltraPro S&P 500 shares in Q4 2017, an estimated $375K.
Timber Hill first reported a position in ProShares UltraPro S&P 500 in Q4 2014 and held it in 7 quarters.
Timber Hill's ProShares UltraPro S&P 500 position peaked at $2.59M in Q4 2014.
45 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2017.

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