Societe Generale’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Societe Generale’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	$11.2M	Buy	+354,254	New	+$12.6M	0.08%	187

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

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

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Societe Generale's TBT Position: Q2 2016 in Review

Societe Generale opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016: 354,254 shares worth $11.2M. The stake represents 0.08% of the portfolio and ranks #187 among its holdings.

129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Societe Generale held 354,254 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $11.2M as of Q2 2016.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Societe Generale position in Q2 2016.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.08% of Societe Generale's portfolio in Q2 2016, its #187 holding.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.