Highmount Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Highmount Capital’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	$290K	Hold	5,816	–	–	0.07%	115
2015 Q1	$244K	Hold	5,816	–	–	0.06%	123
2014 Q4	$270K	Hold	5,816	–	–	0.07%	116
2014 Q3	$328K	Hold	5,816	–	–	0.08%	115
2014 Q2	$353K	Hold	5,816	–	–	0.08%	117
2014 Q1	$393K	Hold	5,816	–	–	0.09%	113
2013 Q4	$461K	Hold	5,816	–	–	0.11%	101
2013 Q3	$438K	Sell	5,816 -5,850	-50%	-$451K	0.11%	95
2013 Q2	$845K	Buy	+11,666	New	+$760K	0.22%	68

Other funds holding TBT

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

Bank of America

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

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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 $761B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return