Horizon Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Horizon Investments’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	-5,447	Closed	-$201K	–	131
2016 Q1	$201K	Buy	+5,447	New	+$211K	0.02%	94
2015 Q4	–	Sell	-4,624	Closed	-$201K	–	107
2015 Q3	$201K	Sell	4,624 -357	-7%	-$16.4K	0.02%	86
2015 Q2	$248K	Sell	4,981 -263	-5%	-$12.3K	0.02%	70
2015 Q1	$220K	Buy	5,244 +592	+13%	+$25.3K	0.02%	83
2014 Q4	$216K	Buy	4,652 +527	+13%	+$26.9K	0.02%	90
2014 Q3	$232K	Buy	4,125 +459	+13%	+$26.7K	0.02%	86
2014 Q2	$223K	Buy	3,666 +313	+9%	+$19.9K	0.03%	101
2014 Q1	$226K	Sell	3,353 -138	-4%	-$9.87K	0.03%	95
2013 Q4	$276K	Sell	3,491 -766	-18%	-$58.6K	0.04%	59
2013 Q3	$320K	Sell	4,257 -600	-12%	-$46.3K	0.07%	49
2013 Q2	$352K	Buy	+4,857	New	+$317K	0.1%	48

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

Horizon Investments's TBT Position: Q2 2016 in Review

Horizon Investments sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 5,447 shares — an estimated $201K sold.

Horizon Investments first reported a position in TBT in Q2 2013 and held it in 11 quarters. The position peaked at $352K in Q2 2013. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Horizon Investments reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Horizon Investments sold 5,447 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $201K.
Horizon Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 11 quarters.
Horizon Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $352K in Q2 2013.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Horizon Investments's 13F filing for Q2 2016, filed 11 Aug 2016.