Argentus Capital Management’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History

Argentus Capital Management’s Portfolio TBZ Stock Details TBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150	Closed	-$4K	–	714
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	534
2015 Q3	$4K	Buy	+150	New	+$4.26K	﹤0.01%	602

Other funds holding TBZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Argentus Capital Management's TBZ Position: Q1 2016 in Review

Argentus Capital Management sold out of ProShares UltraShort 3-7 Year Treasury (TBZ) in Q1 2016, closing a stake of 150 shares — an estimated $4K sold.

Argentus Capital Management first reported a position in TBZ in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 5 funds tracked by Wall St. Rank hold TBZ as of Q1 2016.

Argentus Capital Management reported no remaining ProShares UltraShort 3-7 Year Treasury position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 150 ProShares UltraShort 3-7 Year Treasury shares in Q1 2016, an estimated $4K.
Argentus Capital Management first reported a position in ProShares UltraShort 3-7 Year Treasury in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's ProShares UltraShort 3-7 Year Treasury position peaked at $4K in Q4 2015.
5 funds tracked by Wall St. Rank held ProShares UltraShort 3-7 Year Treasury as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.