Allianz Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Allianz Asset Management’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-107,000	Closed	-$4.96M	–	2346
2014 Q4	$4.96M	Sell	107,000 -21,000	-16%	-$1.07M	0.01%	1219
2014 Q3	$7.21M	Buy	128,000 +58,000	+83%	+$3.38M	0.01%	953
2014 Q2	$4.25M	Buy	+70,000	New	+$4.46M	0.01%	976

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Allianz Asset Management's TBT Position: Q1 2015 in Review

Allianz Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2015, closing a stake of 107,000 shares — an estimated $4.96M sold.

Allianz Asset Management first reported a position in TBT in Q2 2014 and held it in 3 quarters. The position peaked at $7.21M in Q3 2014. 150 funds tracked by Wall St. Rank hold TBT as of Q1 2015.

Allianz Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2015 after selling out during the quarter.
Allianz Asset Management sold 107,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2015, an estimated $4.96M.
Allianz Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014 and held it in 3 quarters.
Allianz Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $7.21M in Q3 2014.
150 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.