Cascabel Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cascabel 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 Q3	$217K	Buy	+5,000	New	+$229K	3.26%	13
2015 Q2	–	Sell	-15,000	Closed	-$628K	–	18
2015 Q1	$628K	Buy	+15,000	New	+$640K	1.48%	18
2014 Q1	–	Sell	-50,000	Closed	-$3.96M	–	29
2013 Q4	$3.96M	Hold	50,000	–	–	1.76%	23
2013 Q3	$3.76M	Sell	50,000 -50,000	-50%	-$3.86M	1.37%	22
2013 Q2	$7.24M	Buy	+100,000	New	+$6.52M	3.82%	9

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

Cascabel Management's TBT Position: Q3 2015 in Review

Cascabel Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2015: 5,000 shares worth $217K. The stake represents 3.26% of the portfolio and ranks #13 among its holdings. This is a return to the name: Cascabel Management previously reported a position in TBT as recently as Q1 2015.

Cascabel Management first reported a position in TBT in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.24M in Q2 2013. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

Cascabel Management held 5,000 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $217K as of Q3 2015.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Cascabel Management position in Q3 2015.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 3.26% of Cascabel Management's portfolio in Q3 2015, its #13 holding.
Cascabel Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 5 quarters since.
Cascabel Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $7.24M in Q2 2013.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.