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Royce & Associates’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Royce & Associates’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
-6,450
Closed -$363K – 1378
2014
Q3 		$363K Hold
6,450
– – ﹤0.01% 1241
2014
Q2 		$392K Sell
6,450
-1,750
-21% -$111K ﹤0.01% 1253
2014
Q1 		$554K Hold
8,200
– – ﹤0.01% 1216
2013
Q4 		$649K Hold
8,200
– – ﹤0.01% 1217
2013
Q3 		$617K Hold
8,200
– – ﹤0.01% 1225
2013
Q2 		$594K Buy
+8,200
New +$534K ﹤0.01% 1219

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return