Thompson Siegel & Walmsley’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q2	–	Sell	-621	Closed	-$20K	–	781
2019 Q1	$20K	Hold	621	–	–	﹤0.01%	553
2018 Q4	$22K	Hold	621	–	–	﹤0.01%	560
2018 Q3	$24K	Hold	621	–	–	﹤0.01%	591
2018 Q2	$22K	Buy	+621	New	+$23.2K	﹤0.01%	621
2015 Q3	–	Sell	-1,300	Closed	-$65K	–	713
2015 Q2	$65K	Hold	1,300	–	–	﹤0.01%	457
2015 Q1	$54K	Sell	1,300 -100	-7%	-$4.27K	﹤0.01%	478
2014 Q4	$65K	Hold	1,400	–	–	﹤0.01%	468
2014 Q3	$79K	Hold	1,400	–	–	﹤0.01%	442
2014 Q2	$85K	Hold	1,400	–	–	﹤0.01%	429
2014 Q1	$95K	Hold	1,400	–	–	﹤0.01%	425
2013 Q4	$111K	Hold	1,400	–	–	﹤0.01%	415
2013 Q3	$105K	Hold	1,400	–	–	﹤0.01%	423
2013 Q2	$101K	Buy	+1,400	New	+$91.2K	﹤0.01%	428

Other funds holding TBT

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return