Bridgewater Wealth & Financial Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bridgewater Wealth & Financial 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 Q4	–	Sell	-8,071	Closed	-$350K	–	91
2015 Q3	$350K	Buy	8,071 +2,331	+41%	+$107K	0.15%	63
2015 Q2	$286K	Sell	5,740 -83	-1%	-$3.88K	0.12%	62
2015 Q1	$244K	Hold	5,823	–	–	0.1%	71
2014 Q4	$270K	Buy	+5,823	New	+$297K	0.11%	84

Other funds holding TBT

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

NSLI

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

Jane Street New York $777B AUM 61.18% 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

TAM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bridgewater Wealth & Financial Management's TBT Position: Q4 2015 in Review

Bridgewater Wealth & Financial Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2015, closing a stake of 8,071 shares — an estimated $350K sold.

Bridgewater Wealth & Financial Management first reported a position in TBT in Q4 2014 and held it in 4 quarters. The position peaked at $350K in Q3 2015. 137 funds tracked by Wall St. Rank hold TBT as of Q4 2015.

Bridgewater Wealth & Financial Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2015 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 8,071 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2015, an estimated $350K.
Bridgewater Wealth & Financial Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and held it in 4 quarters.
Bridgewater Wealth & Financial Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $350K in Q3 2015.
137 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2015.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2015, filed 1 Feb 2016.