American International Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,605	Closed	-$59K	–	4311
2016 Q1	$59K	Sell	1,605 -6,886	-81%	-$266K	﹤0.01%	3780
2015 Q4	$374K	Buy	8,491 +3,330	+65%	+$146K	﹤0.01%	2263
2015 Q3	$224K	Buy	5,161 +5,031	+3,870%	+$230K	﹤0.01%	2705
2015 Q2	$6.47K	Buy	130 +80	+160%	+$3.74K	﹤0.01%	4707
2015 Q1	$2.09K	Sell	50 -167	-77%	-$7.13K	﹤0.01%	4845
2014 Q4	$10.1K	Sell	217 -7,482	-97%	-$381K	﹤0.01%	4520
2014 Q3	$434K	Sell	7,699 -71	-0.9%	-$4.13K	﹤0.01%	2270
2014 Q2	$472K	Sell	7,770 -3,792	-33%	-$241K	﹤0.01%	2226
2014 Q1	$781K	Sell	11,562 -868	-7%	-$62.1K	﹤0.01%	1743
2013 Q4	$984K	Sell	12,430 -8,455	-40%	-$646K	﹤0.01%	1487
2013 Q3	$1.57M	Buy	20,885 +3,551	+20%	+$274K	0.01%	1146
2013 Q2	$1.26M	Buy	+17,334	New	+$1.13M	0.01%	1258

Other funds holding TBT

NSLI

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

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Societe Generale $14.1B AUM

TAM

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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American International Group's TBT Position: Q2 2016 in Review

American International Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 1,605 shares — an estimated $59K sold.

American International Group first reported a position in TBT in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q3 2013. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

American International Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,605 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $59K.
American International Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 12 quarters.
American International Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.57M in Q3 2013.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.