Twin Focus Capital Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Twin Focus Capital Partners’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	–	Sell	-10,000	Closed	-$441K	–	91
2015 Q4	$441K	Hold	10,000	–	–	0.44%	49
2015 Q3	$434K	Hold	10,000	–	–	0.55%	39
2015 Q2	$498K	Hold	10,000	–	–	0.56%	36
2015 Q1	$419K	Hold	10,000	–	–	0.33%	45
2014 Q4	$464K	Hold	10,000	–	–	0.54%	40
2014 Q3	$563K	Hold	10,000	–	–	0.55%	33
2014 Q2	$607K	Hold	10,000	–	–	0.68%	30
2014 Q1	$676K	Hold	10,000	–	–	0.8%	24
2013 Q4	$792K	Sell	10,000 -3,000	-23%	-$229K	0.78%	21
2013 Q3	$979K	Hold	13,000	–	–	0.93%	17
2013 Q2	$942K	Buy	+13,000	New	+$847K	0.97%	18

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 $377B AUM 19.32% 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

Twin Focus Capital Partners's TBT Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2016, closing a stake of 10,000 shares — an estimated $441K sold.

Twin Focus Capital Partners first reported a position in TBT in Q2 2013 and held it in 11 quarters. The position peaked at $979K in Q3 2013. 133 funds tracked by Wall St. Rank hold TBT as of Q1 2016.

Twin Focus Capital Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 10,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2016, an estimated $441K.
Twin Focus Capital Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 11 quarters.
Twin Focus Capital Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $979K in Q3 2013.
133 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.