South Georgia Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

South Georgia Capital’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	$22K	Hold	500	–	–	0.05%	93
2015 Q2	$25K	Hold	500	–	–	0.05%	106
2015 Q1	$21K	Hold	500	–	–	0.04%	118
2014 Q4	$23K	Hold	500	–	–	0.04%	114
2014 Q3	$28K	Buy	500 +250	+100%	+$14.6K	0.04%	105
2014 Q2	$15K	Buy	+250	New	+$15.9K	0.02%	138
2014 Q1	–	Sell	-1,580	Closed	-$125K	–	213
2013 Q4	$125K	Buy	+1,580	New	+$121K	0.08%	78

Other funds holding TBT

NSLI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

South Georgia Capital's TBT Position: Q3 2015 in Review

South Georgia Capital held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q3 2015 at 500 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #93.

South Georgia Capital first reported a position in TBT in Q4 2013 and has held it in 7 quarters since. The position peaked at $125K in Q4 2013. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

South Georgia Capital held 500 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22K as of Q3 2015.
South Georgia Capital left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q3 2015.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #93 holding.
South Georgia Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $125K in Q4 2013.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.