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

Schroder Investment Management 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
2014 Q4	–	Sell	-5,760	Closed	-$324K	–	1474
2014 Q3	$324K	Hold	5,760	–	–	﹤0.01%	1134
2014 Q2	$350K	Sell	5,760 -76	-1%	-$4.84K	﹤0.01%	1098
2014 Q1	$394K	Buy	5,836 +2,975	+104%	+$213K	﹤0.01%	1103
2013 Q4	$227K	Buy	2,861 +2,836	+11,344%	+$217K	﹤0.01%	1216
2013 Q3	$1.88K	Buy	+25	New	+$1.93K	﹤0.01%	1489

Other funds holding TBT

NSLI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

Goldman Sachs New York $871B 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Schroder Investment Management Group's TBT Position: Q4 2014 in Review

Schroder Investment Management Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2014, closing a stake of 5,760 shares — an estimated $324K sold.

Schroder Investment Management Group first reported a position in TBT in Q3 2013 and held it in 5 quarters. The position peaked at $394K in Q1 2014. 153 funds tracked by Wall St. Rank hold TBT as of Q4 2014.

Schroder Investment Management Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 5,760 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2014, an estimated $324K.
Schroder Investment Management Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 5 quarters.
Schroder Investment Management Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $394K in Q1 2014.
153 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.