Silver Rock Financial’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Silver Rock Financial’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	-15,221	Closed	-$561K	–	7
2016 Q1	$561K	Hold	15,221	–	–	0.57%	25
2015 Q4	$671K	Hold	15,221	–	–	0.55%	26
2015 Q3	$660K	Hold	15,221	–	–	0.41%	31
2015 Q2	$758K	Hold	15,221	–	–	0.17%	39
2015 Q1	$637K	Hold	15,221	–	–	0.17%	36
2014 Q4	$706K	Buy	15,221 +4,000	+36%	+$204K	0.13%	28
2014 Q3	$632K	Buy	11,221 +1,000	+10%	+$58.2K	0.08%	36
2014 Q2	$621K	Buy	10,221 +4,000	+64%	+$255K	0.04%	39
2014 Q1	$420K	Hold	6,221	–	–	0.05%	38
2013 Q4	$493K	Buy	+6,221	New	+$476K	0.08%	37

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $1.55T AUM 33.47% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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 $1.21T AUM 78.12% 1-Year Est. Return

Silver Rock Financial's TBT Position: Q2 2016 in Review

Silver Rock Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 15,221 shares — an estimated $561K sold.

Silver Rock Financial first reported a position in TBT in Q4 2013 and held it in 10 quarters. The position peaked at $758K in Q2 2015. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Silver Rock Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 15,221 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $561K.
Silver Rock Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 10 quarters.
Silver Rock Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $758K in Q2 2015.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.