DRW Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

DRW Securities’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
2014 Q3	–	Sell
2014 Q2	$1.67M	Buy
2014 Q1	–	Sell
2013 Q4	$917K	Buy
2013 Q3	–	Sell
2013 Q2	$24.5M	Buy