Analyst IMS Investment Management Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Analyst IMS Investment Management Services’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	-9,200	Closed	-$339K	–	103
2016 Q1	$339K	Hold	9,200	–	–	0.15%	84
2015 Q4	$405K	Hold	9,200	–	–	0.17%	77
2015 Q3	$399K	Buy	+9,200	New	+$421K	0.17%	78

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

Analyst IMS Investment Management Services's TBT Position: Q2 2016 in Review

Analyst IMS Investment Management Services sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 9,200 shares — an estimated $339K sold.

Analyst IMS Investment Management Services first reported a position in TBT in Q3 2015 and held it in 3 quarters. The position peaked at $405K in Q4 2015. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Analyst IMS Investment Management Services reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Analyst IMS Investment Management Services sold 9,200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $339K.
Analyst IMS Investment Management Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 3 quarters.
Analyst IMS Investment Management Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $405K in Q4 2015.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2016, filed 10 Aug 2016.