Pacific Alternative Asset Management Company (PAAMCO)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-27,410	Closed	-$1.54M	–	172
2014 Q3	$1.54M	Buy	27,410 +2,185	+9%	+$127K	0.17%	119
2014 Q2	$1.53M	Buy	25,225 +7,800	+45%	+$497K	0.18%	113
2014 Q1	$1.18M	Buy	17,425 +14,215	+443%	+$1.02M	0.2%	87
2013 Q4	$254K	Buy	+3,210	New	+$245K	0.09%	90

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 8.11% 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 $445B AUM 25.58% 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

Pacific Alternative Asset Management Company (PAAMCO)'s TBT Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2014, closing a stake of 27,410 shares — an estimated $1.54M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TBT in Q4 2013 and held it in 4 quarters. The position peaked at $1.54M in Q3 2014. 153 funds tracked by Wall St. Rank hold TBT as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 27,410 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2014, an estimated $1.54M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.54M in Q3 2014.
153 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.