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CQS Cayman’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

CQS Cayman’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,334
Closed -$492K – 159
2015
Q3 		$492K Buy
+11,334
New +$492K 0.04% 121