Seamans Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Seamans Capital Management’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 Q3	$1.78M	Buy	41,150 +38,550	+1,483%	+$1.77M	5.9%	3
2015 Q2	$129K	Sell	2,600 -52,850	-95%	-$2.47M	0.31%	43
2015 Q1	$2.32M	Buy	55,450 +33,350	+151%	+$1.42M	5.56%	3
2014 Q4	$1.02M	Sell	22,100 -8,325	-27%	-$424K	2.42%	17
2014 Q3	$1.71M	Buy	30,425 +425	+1%	+$24.7K	2.89%	10
2014 Q2	$1.82M	Buy	+30,000	New	+$1.91M	2.55%	12

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

Seamans Capital Management's TBT Position: Q3 2015 in Review

Seamans Capital Management increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 1,483% in Q3 2015, buying an estimated $1.77M and bringing the position to 41,150 shares worth $1.78M. The position accounts for 5.9% of the portfolio, ranked #3.

Seamans Capital Management first reported a position in TBT in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.32M in Q1 2015. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

Seamans Capital Management held 41,150 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $1.78M as of Q3 2015.
Seamans Capital Management bought 38,550 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2015, an estimated $1.77M.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 5.9% of Seamans Capital Management's portfolio in Q3 2015, its #3 holding.
Seamans Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014 and has held it in 6 quarters since.
Seamans Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.32M in Q1 2015.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.