Timber Hill’s ProShares Ultra Financials UYG Stock Holding History

Timber Hill’s Portfolio UYG Stock Details UYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,239	Closed	-$332K	–	1808
2017 Q1	$332K	Sell	10,239 -18,504	-64%	-$602K	﹤0.01%	1709
2016 Q4	$885K	Sell	28,743 -2,553	-8%	-$69.5K	﹤0.01%	1342
2016 Q3	$758K	Buy	31,296 +21,555	+221%	+$516K	﹤0.01%	1267
2016 Q2	$215K	Sell	9,741 -34,065	-78%	-$762K	﹤0.01%	1951
2016 Q1	$940K	Buy	43,806 +2,964	+7%	+$58.6K	﹤0.01%	1279
2015 Q4	$967K	Buy	+40,842	New	+$980K	﹤0.01%	1357
2015 Q3	–	Sell	-8,388	Closed	-$207K	–	2647
2015 Q2	$207K	Buy	+8,388	New	+$210K	﹤0.01%	2331
2015 Q1	–	Sell	-50,070	Closed	-$1.24M	–	2636
2014 Q4	$1.24M	Buy	50,070 +27,936	+126%	+$645K	0.01%	1302
2014 Q3	$475K	Sell	22,134 -52,392	-70%	-$1.12M	﹤0.01%	2020
2014 Q2	$1.57M	Buy	74,526 +30,852	+71%	+$620K	0.01%	1352
2014 Q1	$889K	Sell	43,674 -28,314	-39%	-$550K	﹤0.01%	1686
2013 Q4	$1.41M	Buy	71,988 +4,278	+6%	+$77.1K	0.01%	1604
2013 Q3	$1.11M	Buy	+67,710	New	+$1.13M	﹤0.01%	1883

Other funds holding UYG

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

TRCT

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Timber Hill's UYG Position: Q2 2017 in Review

Timber Hill sold out of ProShares Ultra Financials (UYG) in Q2 2017, closing a stake of 10,239 shares — an estimated $332K sold.

Timber Hill first reported a position in UYG in Q3 2013 and held it in 13 quarters. The position peaked at $1.57M in Q2 2014. 55 funds tracked by Wall St. Rank hold UYG as of Q2 2017.

Timber Hill reported no remaining ProShares Ultra Financials position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 10,239 ProShares Ultra Financials shares in Q2 2017, an estimated $332K.
Timber Hill first reported a position in ProShares Ultra Financials in Q3 2013 and held it in 13 quarters.
Timber Hill's ProShares Ultra Financials position peaked at $1.57M in Q2 2014.
55 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.