Canada Life’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Canada Life’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 Q3	–	Sell	-250	Closed	-$13K	–	2561
2015 Q2	$13K	Hold	250	–	–	﹤0.01%	2513
2015 Q1	$12K	Hold	250	–	–	﹤0.01%	2410
2014 Q4	$12K	Sell	250 -1,120	-82%	-$57.1K	﹤0.01%	2397
2014 Q3	$74K	Hold	1,370	–	–	﹤0.01%	1879
2014 Q2	$84K	Buy	1,370 +370	+37%	+$23.6K	﹤0.01%	1696
2014 Q1	$69K	Hold	1,000	–	–	﹤0.01%	1606
2013 Q4	$78K	Hold	1,000	–	–	﹤0.01%	1528
2013 Q3	$78K	Buy	+1,000	New	+$77.1K	﹤0.01%	1000

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

Canada Life's TBT Position: Q3 2015 in Review

Canada Life sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2015, closing a stake of 250 shares — an estimated $13K sold.

Canada Life first reported a position in TBT in Q3 2013 and held it in 8 quarters. The position peaked at $84K in Q2 2014. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

Canada Life reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2015 after selling out during the quarter.
Canada Life sold 250 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2015, an estimated $13K.
Canada Life first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 8 quarters.
Canada Life's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $84K in Q2 2014.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.