Daniel L. Goodwin’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Daniel L. Goodwin’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 Q4	–	Sell	-9,075	Closed	-$287K	–	96
2016 Q3	$287K	Hold	9,075	–	–	0.1%	79
2016 Q2	$288K	Hold	9,075	–	–	0.09%	78
2016 Q1	$335K	Hold	9,075	–	–	0.08%	70
2015 Q4	$400K	Hold	9,075	–	–	0.1%	67
2015 Q3	$394K	Hold	9,075	–	–	0.11%	68
2015 Q2	$452K	Hold	9,075	–	–	0.12%	61
2015 Q1	$380K	Buy	+9,075	New	+$387K	0.08%	76
2014 Q1	–	Sell	-2,575	Closed	-$204K	–	121
2013 Q4	$204K	Hold	2,575	–	–	0.04%	95
2013 Q3	$194K	Buy	+2,575	New	+$199K	0.04%	98

Other funds holding TBT

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

TAM

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

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Daniel L. Goodwin's TBT Position: Q4 2016 in Review

Daniel L. Goodwin sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2016, closing a stake of 9,075 shares — an estimated $287K sold.

Daniel L. Goodwin first reported a position in TBT in Q3 2013 and held it in 9 quarters. The position peaked at $452K in Q2 2015. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

Daniel L. Goodwin reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
Daniel L. Goodwin sold 9,075 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2016, an estimated $287K.
Daniel L. Goodwin first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 9 quarters.
Daniel L. Goodwin's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $452K in Q2 2015.
136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on Daniel L. Goodwin's 13F filing for Q4 2016, filed 19 Jan 2017.