Ruggie Capital Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Ruggie Capital 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
2016 Q2	–	Sell	-415	Closed	-$15K	–	227
2016 Q1	$15K	Buy	+415	New	+$16.1K	0.02%	119
2015 Q4	–	Sell	-415	Closed	-$18K	–	166
2015 Q3	$18K	Sell	415 -23	-5%	-$1.05K	0.02%	115
2015 Q2	$22K	Buy	438 +23	+6%	+$1.08K	0.02%	138
2015 Q1	$17K	Hold	415	–	–	0.02%	116
2014 Q4	$19K	Buy	+415	New	+$21.2K	0.02%	125

Other funds holding TBT

NSLI

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

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

TAM

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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

Ruggie Capital Group's TBT Position: Q2 2016 in Review

Ruggie Capital Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 415 shares — an estimated $15K sold.

Ruggie Capital Group first reported a position in TBT in Q4 2014 and held it in 5 quarters. The position peaked at $22K in Q2 2015. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Ruggie Capital Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Ruggie Capital Group sold 415 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $15K.
Ruggie Capital Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and held it in 5 quarters.
Ruggie Capital Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $22K in Q2 2015.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.