Nan Shan Life Insurance’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Nan Shan Life Insurance’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
2021 Q2	–	Sell	-2,475,800	Closed	-$53.8M	–	125
2021 Q1	$53.8M	Buy	2,475,800 +1,275,800	+106%	+$24.7M	1.05%	29
2020 Q4	$19.7M	Buy	+1,200,000	New	+$19.7M	0.41%	74
2018 Q1	–	Sell	-2,600,000	Closed	-$87.8M	–	104
2017 Q4	$87.8M	Hold	2,600,000	–	–	2.28%	16
2017 Q3	$92.5M	Buy	+2,600,000	New	+$91.7M	1.91%	18
2016 Q4	–	Sell	-5,007,000	Closed	-$158M	–	80
2016 Q3	$158M	Hold	5,007,000	–	–	4.58%	7
2016 Q2	$159M	Buy	5,007,000 +2,830,000	+130%	+$101M	6.14%	5
2016 Q1	$80.2M	Buy	2,177,000 +1,577,000	+263%	+$61M	3.49%	7
2015 Q4	$26.4M	Sell	600,000 -1,825,000	-75%	-$80.1M	1.51%	13
2015 Q3	$105M	Sell	2,425,000 -367,051	-13%	-$16.8M	5.8%	5
2015 Q2	$139M	Buy	2,792,051 +1,741,226	+166%	+$81.5M	7.48%	2
2015 Q1	$44M	Hold	1,050,825	–	–	3.1%	5
2014 Q4	$48.7M	Buy	1,050,825 +943,825	+882%	+$48.1M	5.99%	2
2014 Q3	$6.03M	Sell	107,000 -169,500	-61%	-$9.87M	0.77%	33
2014 Q2	$16.8M	Buy	276,500 +179,000	+184%	+$11.4M	2.22%	24
2014 Q1	$6.59M	Buy	+97,500	New	+$6.97M	1.09%	29

Other funds holding TBT

Susquehanna International Group

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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parallax Volatility Advisers

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

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return