WealthPLAN Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

WealthPLAN 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 Q3	$9.77K	Sell	300 -125	-29%	-$3.91K	﹤0.01%	607
2016 Q2	$13.5K	Buy	+425	New	+$15.1K	﹤0.01%	1610
2015 Q4	$18.7K	Buy	+425	New	+$18.7K	﹤0.01%	949
2015 Q2	–	Sell	-1,175	Closed	-$48K	–	501
2015 Q1	$48K	Buy	+1,175	New	+$50.1K	0.02%	246

Other funds holding TBT

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

Bank of America

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Trust Asset Management Houston, Texas $726M AUM 22.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

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