BMI Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

BMI Capital’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
2014 Q3	$830K	Sell	14,729 -162	-1%	-$9.43K	1.66%	9
2014 Q2	$904K	Sell	14,891 -1,419	-9%	-$90.3K	1.52%	8
2014 Q1	$1.1M	Sell	16,310 -1,114	-6%	-$79.6K	1.87%	8
2013 Q4	$1.38M	Sell	17,424 -934	-5%	-$71.4K	2.79%	6
2013 Q3	$1.38M	Sell	18,358 -112	-0.6%	-$8.64K	0.86%	39
2013 Q2	$1.34M	Buy	+18,470	New	+$1.2M	0.86%	38

Other funds holding TBT

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

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

IWC

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

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

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

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

BMI Capital's TBT Position: Q3 2014 in Review

BMI Capital reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 1.1% in Q3 2014, selling an estimated $9.43K and leaving 14,729 shares worth $830K. The position accounts for 1.66% of the portfolio, ranked #9.

BMI Capital first reported a position in TBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.38M in Q3 2013. 167 funds tracked by Wall St. Rank hold TBT as of Q3 2014.

BMI Capital held 14,729 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $830K as of Q3 2014.
BMI Capital sold 162 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2014, an estimated $9.43K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 1.66% of BMI Capital's portfolio in Q3 2014, its #9 holding.
BMI Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 6 quarters since.
BMI Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.38M in Q3 2013.
167 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2014.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.