Pinnacle Summer Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Pinnacle Summer Investments’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	-5,286	Closed	-$229K	–	995
2015 Q3	$229K	Buy	+5,286	New	+$242K	0.04%	266
2015 Q2	–	Sell	-5,116	Closed	-$214K	–	927
2015 Q1	$214K	Sell	5,116 -3,155	-38%	-$135K	0.03%	300
2014 Q4	$384K	Buy	8,271 +2,690	+48%	+$137K	0.05%	233
2014 Q3	$314K	Sell	5,581 -200	-3%	-$11.6K	0.03%	269
2014 Q2	$351K	Buy	5,781 +3,751	+185%	+$239K	0.04%	238
2014 Q1	$131K	Sell	2,030 -75	-4%	-$5.36K	0.02%	325
2013 Q4	$167K	Hold	2,105	–	–	0.02%	273
2013 Q3	$158K	Sell	2,105 -4	-0.2%	-$308	0.03%	266
2013 Q2	$152K	Buy	+2,109	New	+$137K	0.04%	240

Other funds holding TBT

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

LPL Financial San Diego, California $445B AUM 25.58% 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 8.11% 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

Pinnacle Summer Investments's TBT Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2015, closing a stake of 5,286 shares — an estimated $229K sold.

Pinnacle Summer Investments first reported a position in TBT in Q2 2013 and held it in 9 quarters. The position peaked at $384K in Q4 2014. 137 funds tracked by Wall St. Rank hold TBT as of Q4 2015.

Pinnacle Summer Investments reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 5,286 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2015, an estimated $229K.
Pinnacle Summer Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $384K in Q4 2014.
137 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.