TH
UVT

Timber Hill’s PROSHARES ULTRA RUSSELL 2000 VALUE UVT Stock Holding History

Timber Hill’s Portfolio UVT Stock Details UVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,469
Closed -$200K – 3198
2013
Q4 		$200K Sell
3,469
-720
-17% -$38.3K ﹤0.01% 2832
2013
Q3 		$205K Buy
+4,189
New +$197K ﹤0.01% 3033

Other funds holding UVT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Timber Hill's UVT Position: Q1 2014 in Review

Timber Hill sold out of PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) in Q1 2014, closing a stake of 3,469 shares — an estimated $200K sold.

Timber Hill first reported a position in UVT in Q3 2013 and held it in 2 quarters. The position peaked at $205K in Q3 2013. 7 funds tracked by Wall St. Rank hold UVT as of Q1 2014.

  • Timber Hill reported no remaining PROSHARES ULTRA RUSSELL 2000 VALUE position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 3,469 PROSHARES ULTRA RUSSELL 2000 VALUE shares in Q1 2014, an estimated $200K.
  • Timber Hill first reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE in Q3 2013 and held it in 2 quarters.
  • Timber Hill's PROSHARES ULTRA RUSSELL 2000 VALUE position peaked at $205K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL 2000 VALUE as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.