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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

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return