Perceptive Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Perceptive Advisors’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 Q4	–	Sell	-12,000	Closed	-$520K	–	172
2015 Q3	$520K	Buy	+12,000	New	+$550K	0.04%	110

Other funds holding TBT

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

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

NSLI

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

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

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

TAM

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

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

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

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

Perceptive Advisors's TBT Position: Q4 2015 in Review

Perceptive Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2015, closing a stake of 12,000 shares — an estimated $520K sold.

Perceptive Advisors first reported a position in TBT in Q3 2015 and held it in 1 quarter. The position peaked at $520K in Q3 2015. 137 funds tracked by Wall St. Rank hold TBT as of Q4 2015.

Perceptive Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2015 after selling out during the quarter.
Perceptive Advisors sold 12,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2015, an estimated $520K.
Perceptive Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 1 quarter.
Perceptive Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $520K in Q3 2015.
137 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2015.

Based on Perceptive Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.