Timber Hill’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Timber Hill’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,222	Closed	-$1.14M	–	962
2017 Q2	$1.14M	Sell	20,222 -17,768	-47%	-$987K	0.04%	317
2017 Q1	$2.1M	Sell	37,990 -11,916	-24%	-$652K	0.02%	690
2016 Q4	$2.69M	Sell	49,906 -11,936	-19%	-$611K	0.01%	759
2016 Q3	$3.08M	Buy	+61,842	New	+$3.02M	0.01%	638
2016 Q2	–	Sell	-24,142	Closed	-$1.07M	–	2339
2016 Q1	$1.07M	Buy	+24,142	New	+$1M	0.01%	1226
2014 Q4	–	Sell	-18,428	Closed	-$811K	–	2756
2014 Q3	$811K	Buy	18,428 +3,372	+22%	+$155K	﹤0.01%	1713
2014 Q2	$715K	Buy	15,056 +3,000	+25%	+$136K	﹤0.01%	1877
2014 Q1	$561K	Sell	12,056 -78	-0.6%	-$3.59K	﹤0.01%	1981
2013 Q4	$558K	Buy	+12,134	New	+$538K	﹤0.01%	2238

Other funds holding VTWO

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Timber Hill's VTWO Position: Q3 2017 in Review

Timber Hill sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2017, closing a stake of 20,222 shares — an estimated $1.14M sold.

Timber Hill first reported a position in VTWO in Q4 2013 and held it in 9 quarters. The position peaked at $3.08M in Q3 2016. 105 funds tracked by Wall St. Rank hold VTWO as of Q3 2017.

Timber Hill reported no remaining Vanguard Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 20,222 Vanguard Russell 2000 ETF shares in Q3 2017, an estimated $1.14M.
Timber Hill first reported a position in Vanguard Russell 2000 ETF in Q4 2013 and held it in 9 quarters.
Timber Hill's Vanguard Russell 2000 ETF position peaked at $3.08M in Q3 2016.
105 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.