Timber Hill’s PROSHARES ULTRA RUSSELL MIDCAP VALUE UVU Stock Holding History

Timber Hill’s Portfolio UVU Stock Details UVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,187	Closed	-$341K	–	3080
2014 Q1	$341K	Sell	4,187 -5,787	-58%	-$438K	﹤0.01%	2281
2013 Q4	$738K	Sell	9,974 -1,383	-12%	-$96K	﹤0.01%	2051
2013 Q3	$725K	Sell	11,357 -3,134	-22%	-$196K	﹤0.01%	2184
2013 Q2	$827K	Buy	+14,491	New	+$832K	﹤0.01%	2104

Other funds holding UVU

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return

Timber Hill's UVU Position: Q2 2014 in Review

Timber Hill sold out of PROSHARES ULTRA RUSSELL MIDCAP VALUE (UVU) in Q2 2014, closing a stake of 4,187 shares — an estimated $341K sold.

Timber Hill first reported a position in UVU in Q2 2013 and held it in 4 quarters. The position peaked at $827K in Q2 2013. 4 funds tracked by Wall St. Rank hold UVU as of Q2 2014.

Timber Hill reported no remaining PROSHARES ULTRA RUSSELL MIDCAP VALUE position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 4,187 PROSHARES ULTRA RUSSELL MIDCAP VALUE shares in Q2 2014, an estimated $341K.
Timber Hill first reported a position in PROSHARES ULTRA RUSSELL MIDCAP VALUE in Q2 2013 and held it in 4 quarters.
Timber Hill's PROSHARES ULTRA RUSSELL MIDCAP VALUE position peaked at $827K in Q2 2013.
4 funds tracked by Wall St. Rank held PROSHARES ULTRA RUSSELL MIDCAP VALUE as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.