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

Orinda 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
2017 Q2	–	Sell	-25,000	Closed	-$978K	–	50
2017 Q1	$978K	Buy	+25,000	New	+$998K	0.84%	27
2014 Q1	–	Sell	-14,300	Closed	-$1.13M	–	123
2013 Q4	$1.13M	Buy	+14,300	New	+$1.09M	2.54%	9

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

PAM

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

Orinda Asset Management's TBT Position: Q2 2017 in Review

Orinda Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2017, closing a stake of 25,000 shares — an estimated $978K sold.

Orinda Asset Management first reported a position in TBT in Q4 2013 and held it in 2 quarters. The position peaked at $1.13M in Q4 2013. 131 funds tracked by Wall St. Rank hold TBT as of Q2 2017.

Orinda Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2017 after selling out during the quarter.
Orinda Asset Management sold 25,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2017, an estimated $978K.
Orinda Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 2 quarters.
Orinda Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.13M in Q4 2013.
131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2017.

Based on Orinda Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.