Integrated Wealth Counsel’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Integrated Wealth Counsel’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	-5,140	Closed	-$189K	–	80
2016 Q1	$189K	Sell	5,140 -400,306	-99%	-$15.5M	0.43%	26
2015 Q4	$17.9M	Sell	405,446 -34,621	-8%	-$1.52M	28.51%	1
2015 Q3	$19.1M	Sell	440,067 -16,890	-4%	-$774K	31.96%	1
2015 Q2	$22.8M	Sell	456,957 -57,425	-11%	-$2.69M	31.57%	1
2015 Q1	$21.5M	Sell	514,382 -21,290	-4%	-$909K	27.19%	1
2014 Q4	$24.9M	Sell	535,672 -37,898	-7%	-$1.93M	29.89%	1
2014 Q3	$32.3M	Buy	573,570 +2,815	+0.5%	+$164K	33.15%	1
2014 Q2	$34.7M	Buy	570,755 +481,185	+537%	+$30.6M	27.28%	1
2014 Q1	$6.05M	Buy	+89,570	New	+$6.4M	4.77%	7

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

Integrated Wealth Counsel's TBT Position: Q2 2016 in Review

Integrated Wealth Counsel sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 5,140 shares — an estimated $189K sold.

Integrated Wealth Counsel first reported a position in TBT in Q1 2014 and held it in 9 quarters. The position peaked at $34.7M in Q2 2014. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Integrated Wealth Counsel reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Counsel sold 5,140 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $189K.
Integrated Wealth Counsel first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 9 quarters.
Integrated Wealth Counsel's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $34.7M in Q2 2014.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Integrated Wealth Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.