Gofen & Glossberg’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Gofen & Glossberg’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 Q2	–	Sell	-5,498	Closed	-$230K	–	463
2015 Q1	$230K	Buy	5,498 +500	+10%	+$21.3K	0.01%	411
2014 Q4	$232K	Sell	4,998 -3,552	-42%	-$181K	0.01%	406
2014 Q3	$482K	Hold	8,550	–	–	0.02%	273
2014 Q2	$519K	Hold	8,550	–	–	0.02%	263
2014 Q1	$589K	Sell	8,550 -25	-0.3%	-$1.79K	0.03%	243
2013 Q4	$679K	Sell	8,575 -250	-3%	-$19.1K	0.03%	225
2013 Q3	$664K	Sell	8,825 -500	-5%	-$38.6K	0.03%	223
2013 Q2	$675K	Buy	+9,325	New	+$608K	0.04%	210

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

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

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

Gofen & Glossberg's TBT Position: Q2 2015 in Review

Gofen & Glossberg sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2015, closing a stake of 5,498 shares — an estimated $230K sold.

Gofen & Glossberg first reported a position in TBT in Q2 2013 and held it in 8 quarters. The position peaked at $679K in Q4 2013. 151 funds tracked by Wall St. Rank hold TBT as of Q2 2015.

Gofen & Glossberg reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2015 after selling out during the quarter.
Gofen & Glossberg sold 5,498 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2015, an estimated $230K.
Gofen & Glossberg first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 8 quarters.
Gofen & Glossberg's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $679K in Q4 2013.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2015.

Based on Gofen & Glossberg's 13F filing for Q2 2015, filed 16 Jul 2015.