Nomura Holdings’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Nomura Holdings’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
2014 Q4	–	Sell	-49,336	Closed	-$2.78M	–	2697
2014 Q3	$2.78M	Buy	49,336 +14,447	+41%	+$841K	0.01%	941
2014 Q2	$2.12M	Buy	34,889 +10,905	+45%	+$694K	﹤0.01%	1104
2014 Q1	$1.62M	Buy	23,984 +1,764	+8%	+$126K	﹤0.01%	1274
2013 Q4	$1.76M	Sell	22,220 -6,342	-22%	-$485K	0.01%	768
2013 Q3	$2.15M	Sell	28,562 -12,563	-31%	-$969K	0.01%	805
2013 Q2	$2.98M	Buy	+41,125	New	+$2.68M	0.02%	490

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Holdings's TBT Position: Q4 2014 in Review

Nomura Holdings sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2014, closing a stake of 49,336 shares — an estimated $2.78M sold.

Nomura Holdings first reported a position in TBT in Q2 2013 and held it in 6 quarters. The position peaked at $2.98M in Q2 2013. 153 funds tracked by Wall St. Rank hold TBT as of Q4 2014.

Nomura Holdings reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 49,336 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2014, an estimated $2.78M.
Nomura Holdings first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 6 quarters.
Nomura Holdings's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.98M in Q2 2013.
153 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.