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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
– – 0.33% 39
2015
Q1 		$637K Hold
15,221
– – 0.29% 36
2014
Q4 		$706K Buy
15,221
+4,000
+36% +$204K 0.33% 28
2014
Q3 		$632K Buy
11,221
+1,000
+10% +$58.2K 0.21% 36
2014
Q2 		$621K Buy
10,221
+4,000
+64% +$255K 0.15% 39
2014
Q1 		$420K Hold
6,221
– – 0.13% 38
2013
Q4 		$493K Buy
+6,221
New +$476K 0.17% 37

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 $81.6M AUM 11.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $13B AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $30.6M AUM 29.53% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return