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

Summit 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 Q1	$605K	Buy	+16,406	New	+$635K	0.27%	45
2014 Q2	–	Sell	-36,012	Closed	-$2.43M	–	63
2014 Q1	$2.43M	Buy	+36,012	New	+$2.57M	0.86%	35

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HTI

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Summit Capital Management's TBT Position: Q1 2016 in Review

Summit Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2016: 16,406 shares worth $605K. The stake represents 0.27% of the portfolio and ranks #45 among its holdings. This is a return to the name: Summit Capital Management previously reported a position in TBT as recently as Q1 2014.

Summit Capital Management first reported a position in TBT in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.43M in Q1 2014. 133 funds tracked by Wall St. Rank hold TBT as of Q1 2016.

Summit Capital Management held 16,406 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $605K as of Q1 2016.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Summit Capital Management position in Q1 2016.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.27% of Summit Capital Management's portfolio in Q1 2016, its #45 holding.
Summit Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and has held it in 2 quarters since.
Summit Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.43M in Q1 2014.
133 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.