D.A. Davidson & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

D.A. Davidson & Co’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
2016 Q2	–	Sell	-216	Closed	-$7K	–	2397
2016 Q1	$7K	Sell	216 -1,892	-90%	-$73.2K	﹤0.01%	1987
2015 Q4	$92K	Hold	2,108	–	–	﹤0.01%	1157
2015 Q3	$91K	Buy	2,108 +1,592	+309%	+$72.9K	﹤0.01%	1132
2015 Q2	$25K	Hold	516	–	–	﹤0.01%	1647
2015 Q1	$21K	Hold	516	–	–	﹤0.01%	1652
2014 Q4	$23K	Sell	516 -17	-3%	-$867	﹤0.01%	1645
2014 Q3	$30K	Hold	533	–	–	﹤0.01%	1575
2014 Q2	$32K	Hold	533	–	–	﹤0.01%	1541
2014 Q1	$36K	Hold	533	–	–	﹤0.01%	1500
2013 Q4	$42K	Hold	533	–	–	﹤0.01%	1380
2013 Q3	$40K	Buy	533 +316	+146%	+$24.4K	﹤0.01%	1188
2013 Q2	$15K	Buy	+217	New	+$14.1K	﹤0.01%	1366

Other funds holding TBT

NSLI

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

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

TAM

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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.A. Davidson & Co's TBT Position: Q2 2016 in Review

D.A. Davidson & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 216 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in TBT in Q2 2013 and held it in 12 quarters. The position peaked at $92K in Q4 2015. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

D.A. Davidson & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 216 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $7K.
D.A. Davidson & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 12 quarters.
D.A. Davidson & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $92K in Q4 2015.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.