NTV Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

NTV Asset 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	-5,962	Closed	-$219K	–	160
2016 Q1	$219K	Hold	5,962	–	–	0.08%	154
2015 Q4	$262K	Hold	5,962	–	–	0.1%	148
2015 Q3	$258K	Hold	5,962	–	–	0.08%	179
2015 Q2	$296K	Hold	5,962	–	–	0.09%	174
2015 Q1	$249K	Sell	5,962 -1,000	-14%	-$42.7K	0.07%	189
2014 Q4	$322K	Sell	6,962 -3,100	-31%	-$158K	0.1%	168
2014 Q3	$566K	Hold	10,062	–	–	0.17%	132
2014 Q2	$610K	Buy	+10,062	New	+$641K	0.19%	126
2013 Q4	–	Sell	-4,360	Closed	-$328K	–	200
2013 Q3	$328K	Hold	4,360	–	–	0.12%	156
2013 Q2	$315K	Buy	+4,360	New	+$284K	0.11%	154

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

NTV Asset Management's TBT Position: Q2 2016 in Review

NTV Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 5,962 shares — an estimated $219K sold.

NTV Asset Management first reported a position in TBT in Q2 2013 and held it in 10 quarters. The position peaked at $610K in Q2 2014. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

NTV Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
NTV Asset Management sold 5,962 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $219K.
NTV Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 10 quarters.
NTV Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $610K in Q2 2014.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.