Timber Hill’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Timber Hill’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,422	Closed	-$267K	–	2267
2016 Q2	$267K	Buy	+1,422	New	+$259K	﹤0.01%	1872
2015 Q3	–	Sell	-1,398	Closed	-$364K	–	2668
2015 Q2	$364K	Buy	+1,398	New	+$392K	﹤0.01%	2073

Other funds holding XES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's XES Position: Q3 2016 in Review

Timber Hill sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2016, closing a stake of 1,422 shares — an estimated $267K sold.

Timber Hill first reported a position in XES in Q2 2015 and held it in 2 quarters. The position peaked at $364K in Q2 2015. 56 funds tracked by Wall St. Rank hold XES as of Q3 2016.

Timber Hill reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 1,422 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2016, an estimated $267K.
Timber Hill first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2015 and held it in 2 quarters.
Timber Hill's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $364K in Q2 2015.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.