Timber Hill’s ProShares UltraPro Russell2000 URTY Stock Holding History

Timber Hill’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,645	Closed	-$300K	–	584
2017 Q4	$300K	Sell	3,645 -7,174	-66%	-$566K	0.02%	489
2017 Q3	$825K	Sell	10,819 -4,119	-28%	-$269K	0.08%	227
2017 Q2	$977K	Sell	14,938 -3,404	-19%	-$213K	0.04%	365
2017 Q1	$1.14M	Buy	18,342 +2,856	+18%	+$174K	0.01%	990
2016 Q4	$918K	Buy	15,486 +684	+5%	+$34.7K	﹤0.01%	1319
2016 Q3	$692K	Buy	+14,802	New	+$650K	﹤0.01%	1318
2013 Q3	–	Sell	-15,948	Closed	-$419K	–	3450
2013 Q2	$419K	Buy	+15,948	New	+$407K	﹤0.01%	2605

Other funds holding URTY

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Timber Hill's URTY Position: Q1 2018 in Review

Timber Hill sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2018, closing a stake of 3,645 shares — an estimated $300K sold.

Timber Hill first reported a position in URTY in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q1 2017. 10 funds tracked by Wall St. Rank hold URTY as of Q1 2018.

Timber Hill reported no remaining ProShares UltraPro Russell2000 position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 3,645 ProShares UltraPro Russell2000 shares in Q1 2018, an estimated $300K.
Timber Hill first reported a position in ProShares UltraPro Russell2000 in Q2 2013 and held it in 7 quarters.
Timber Hill's ProShares UltraPro Russell2000 position peaked at $1.14M in Q1 2017.
10 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.