Timber Hill’s ProShares Ultra Materials UYM Stock Holding History

Timber Hill’s Portfolio UYM Stock Details UYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,164	Closed	-$226K	–	2847
2014 Q2	$226K	Sell	16,164 -141,808	-90%	-$1.87M	﹤0.01%	2585
2014 Q1	$2M	Sell	157,972 -35,328	-18%	-$423K	0.01%	1165
2013 Q4	$2.35M	Buy	193,300 +85,660	+80%	+$973K	0.01%	1265
2013 Q3	$1.12M	Buy	+107,640	New	+$1.06M	﹤0.01%	1871

Other funds holding UYM

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Timber Hill's UYM Position: Q3 2014 in Review

Timber Hill sold out of ProShares Ultra Materials (UYM) in Q3 2014, closing a stake of 16,164 shares — an estimated $226K sold.

Timber Hill first reported a position in UYM in Q3 2013 and held it in 4 quarters. The position peaked at $2.35M in Q4 2013. 20 funds tracked by Wall St. Rank hold UYM as of Q3 2014.

Timber Hill reported no remaining ProShares Ultra Materials position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 16,164 ProShares Ultra Materials shares in Q3 2014, an estimated $226K.
Timber Hill first reported a position in ProShares Ultra Materials in Q3 2013 and held it in 4 quarters.
Timber Hill's ProShares Ultra Materials position peaked at $2.35M in Q4 2013.
20 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.