Marathon Trading Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Marathon Trading Investment Management’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	-5,900	Closed	-$217K	–	150
2016 Q1	$217K	Buy	+5,900	New	+$228K	0.04%	127
2015 Q3	–	Sell	-10,800	Closed	-$538K	–	421
2015 Q2	$538K	Buy	+10,800	New	+$505K	0.02%	305
2015 Q1	–	Sell	-8,175	Closed	-$379K	–	595
2014 Q4	$379K	Buy	+8,175	New	+$417K	0.01%	445
2014 Q3	–	Sell	-8,054	Closed	-$489K	–	352
2014 Q2	$489K	Buy	+8,054	New	+$513K	0.02%	217

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

Marathon Trading Investment Management's TBT Position: Q2 2016 in Review

Marathon Trading Investment Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 5,900 shares — an estimated $217K sold.

Marathon Trading Investment Management first reported a position in TBT in Q2 2014 and held it in 4 quarters. The position peaked at $538K in Q2 2015. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Marathon Trading Investment Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Marathon Trading Investment Management sold 5,900 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $217K.
Marathon Trading Investment Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014 and held it in 4 quarters.
Marathon Trading Investment Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $538K in Q2 2015.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Marathon Trading Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.