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

McGlinn Capital 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
2015 Q2	–	Sell	-6,300	Closed	-$264K	–	65
2015 Q1	$264K	Sell	6,300 -38,700	-86%	-$1.65M	0.72%	44
2014 Q4	$2.09M	Sell	45,000 -40,000	-47%	-$2.04M	4.97%	2
2014 Q3	$4.79M	Buy	85,000 +25,000	+42%	+$1.46M	9.69%	1
2014 Q2	$3.64M	Hold	60,000	–	–	7.85%	1
2014 Q1	$4.05M	Hold	60,000	–	–	8.45%	1
2013 Q4	$4.75M	Sell	60,000 -10,000	-14%	-$764K	10.79%	1
2013 Q3	$5.27M	Sell	70,000 -21,725	-24%	-$1.68M	12.86%	2
2013 Q2	$6.64M	Buy	+91,725	New	+$5.98M	18.18%	1

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

McGlinn Capital Management's TBT Position: Q2 2015 in Review

McGlinn Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2015, closing a stake of 6,300 shares — an estimated $264K sold.

McGlinn Capital Management first reported a position in TBT in Q2 2013 and held it in 8 quarters. The position peaked at $6.64M in Q2 2013. 151 funds tracked by Wall St. Rank hold TBT as of Q2 2015.

McGlinn Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 6,300 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2015, an estimated $264K.
McGlinn Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 8 quarters.
McGlinn Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $6.64M in Q2 2013.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.