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Paloma Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Paloma Partners’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
-65,500
Closed -$3.69M – 1356
2014
Q3 		$3.69M Sell
65,500
-62,500
-49% -$3.64M 0.17% 127
2014
Q2 		$7.77M Sell
128,000
-90,000
-41% -$5.73M 0.32% 72
2014
Q1 		$14.7M Sell
218,000
-449,000
-67% -$32.1M 0.95% 12
2013
Q4 		$52.8M Buy
667,000
+282,900
+74% +$21.6M 2.64% 3
2013
Q3 		$28.9M Sell
384,100
-398,200
-51% -$30.7M 1.14% 7
2013
Q2 		$56.7M Buy
+782,300
New +$51M 3.16% 2

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FNC
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JFG
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MAM
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CFA
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