Parsons Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Parsons Capital 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
2015 Q2	–	Sell	-3,133	Closed	-$131K	–	510
2015 Q1	$131K	Buy	+3,133	New	+$134K	0.02%	356

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 7.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parsons Capital Management's TBT Position: Q2 2015 in Review

Parsons Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2015, closing a stake of 3,133 shares — an estimated $131K sold.

Parsons Capital Management first reported a position in TBT in Q1 2015 and held it in 1 quarter. The position peaked at $131K in Q1 2015. 151 funds tracked by Wall St. Rank hold TBT as of Q2 2015.

Parsons Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 3,133 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2015, an estimated $131K.
Parsons Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015 and held it in 1 quarter.
Parsons Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $131K in Q1 2015.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.