Timber Hill’s ProShares Ultra Semiconductors USD Stock Holding History

Timber Hill’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-121,776	Closed	-$258K	–	787
2017 Q3	$258K	Buy	+121,776	New	+$228K	0.02%	482
2016 Q2	–	Sell	-436,896	Closed	-$377K	–	2323
2016 Q1	$377K	Buy	+436,896	New	+$329K	﹤0.01%	1685
2014 Q2	–	Sell	-475,104	Closed	-$303K	–	2964
2014 Q1	$303K	Sell	475,104 -275,136	-37%	-$159K	﹤0.01%	2359
2013 Q4	$417K	Buy	750,240 +62,496	+9%	+$31K	﹤0.01%	2418
2013 Q3	$315K	Buy	687,744 +134,208	+24%	+$59.3K	﹤0.01%	2750
2013 Q2	$241K	Buy	+553,536	New	+$229K	﹤0.01%	2927

Other funds holding USD

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

FCA

Florence Capital Advisors New York $105M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Timber Hill's USD Position: Q4 2017 in Review

Timber Hill sold out of ProShares Ultra Semiconductors (USD) in Q4 2017, closing a stake of 121,776 shares — an estimated $258K sold.

Timber Hill first reported a position in USD in Q2 2013 and held it in 6 quarters. The position peaked at $417K in Q4 2013. 15 funds tracked by Wall St. Rank hold USD as of Q4 2017.

Timber Hill reported no remaining ProShares Ultra Semiconductors position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 121,776 ProShares Ultra Semiconductors shares in Q4 2017, an estimated $258K.
Timber Hill first reported a position in ProShares Ultra Semiconductors in Q2 2013 and held it in 6 quarters.
Timber Hill's ProShares Ultra Semiconductors position peaked at $417K in Q4 2013.
15 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2017.

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