Roosevelt Investment Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Roosevelt Investment Group’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
2017 Q1	–	Sell	-6,963	Closed	-$284K	–	215
2016 Q4	$284K	Buy	+6,963	New	+$263K	0.03%	166
2013 Q3	–	Sell	-393,517	Closed	-$28.5M	–	277
2013 Q2	$28.5M	Buy	+393,517	New	+$25.6M	1.28%	35

Other funds holding TBT

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

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

TAM

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

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

Roosevelt Investment Group's TBT Position: Q1 2017 in Review

Roosevelt Investment Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2017, closing a stake of 6,963 shares — an estimated $284K sold.

Roosevelt Investment Group first reported a position in TBT in Q2 2013 and held it in 2 quarters. The position peaked at $28.5M in Q2 2013. 136 funds tracked by Wall St. Rank hold TBT as of Q1 2017.

Roosevelt Investment Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2017 after selling out during the quarter.
Roosevelt Investment Group sold 6,963 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2017, an estimated $284K.
Roosevelt Investment Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 2 quarters.
Roosevelt Investment Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $28.5M in Q2 2013.
136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.