Wedbush Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Wedbush Securities’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
2015 Q4	–	Sell	-7,482	Closed	-$324K	–	773
2015 Q3	$324K	Sell	7,482 -865	-10%	-$39.6K	0.07%	349
2015 Q2	$416K	Sell	8,347 -788	-9%	-$36.9K	0.08%	312
2015 Q1	$382K	Buy	9,135 +1,050	+13%	+$44.8K	0.06%	349
2014 Q4	$375K	Buy	8,085 +335	+4%	+$17.1K	0.06%	335
2014 Q3	$437K	Hold	7,750	–	–	0.07%	301
2014 Q2	$471K	Buy	7,750 +929	+14%	+$59.1K	0.08%	270
2014 Q1	$461K	Buy	6,821 +46	+0.7%	+$3.29K	0.08%	256
2013 Q4	$537K	Buy	6,775 +2,153	+47%	+$165K	0.13%	193
2013 Q3	$348K	Buy	4,622 +216	+5%	+$16.7K	0.09%	258
2013 Q2	$319K	Buy	+4,406	New	+$287K	0.09%	276

Other funds holding TBT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NSLI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wedbush Securities's TBT Position: Q4 2015 in Review

Wedbush Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2015, closing a stake of 7,482 shares — an estimated $324K sold.

Wedbush Securities first reported a position in TBT in Q2 2013 and held it in 10 quarters. The position peaked at $537K in Q4 2013. 137 funds tracked by Wall St. Rank hold TBT as of Q4 2015.

Wedbush Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2015 after selling out during the quarter.
Wedbush Securities sold 7,482 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2015, an estimated $324K.
Wedbush Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 10 quarters.
Wedbush Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $537K in Q4 2013.
137 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2015.

Based on Wedbush Securities's 13F filing for Q4 2015, filed 3 Feb 2016.