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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Nan Shan Life Insurance's TBT Position: Q2 2021 in Review

Nan Shan Life Insurance sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2021, closing a stake of 2,475,800 shares — an estimated $53.8M sold.

Nan Shan Life Insurance first reported a position in TBT in Q1 2014 and held it in 15 quarters. The position peaked at $159M in Q2 2016. 121 funds tracked by Wall St. Rank hold TBT as of Q2 2021.

Nan Shan Life Insurance reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2021 after selling out during the quarter.
Nan Shan Life Insurance sold 2,475,800 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2021, an estimated $53.8M.
Nan Shan Life Insurance first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 15 quarters.
Nan Shan Life Insurance's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $159M in Q2 2016.
121 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2021.

Based on Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.