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

Stevens 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
2016 Q2	–	Sell	-7,575	Closed	-$279K	–	1122
2016 Q1	$279K	Sell	7,575 -33,262	-81%	-$1.29M	0.01%	692
2015 Q4	$1.8M	Buy	+40,837	New	+$1.79M	0.07%	306
2014 Q1	–	Sell	-122,600	Closed	-$9.71M	–	1315
2013 Q4	$9.71M	Buy	122,600 +119,396	+3,726%	+$9.13M	0.29%	90
2013 Q3	$241K	Sell	3,204 -90,093	-97%	-$6.95M	0.01%	849
2013 Q2	$6.76M	Buy	+93,297	New	+$6.08M	0.23%	123

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

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 $777B AUM 61.18% 1-Year Est. Return

Stevens Capital Management's TBT Position: Q2 2016 in Review

Stevens Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 7,575 shares — an estimated $279K sold.

Stevens Capital Management first reported a position in TBT in Q2 2013 and held it in 5 quarters. The position peaked at $9.71M in Q4 2013. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Stevens Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 7,575 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $279K.
Stevens Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $9.71M in Q4 2013.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.