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

Windsor 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
2015 Q4	–	Sell	-2,857	Closed	-$123K	–	398
2015 Q3	$123K	Buy	+2,857	New	+$131K	0.07%	120
2015 Q1	–	Sell	-4,384	Closed	-$203K	–	108
2014 Q4	$203K	Sell	4,384 -212	-5%	-$10.8K	0.11%	98
2014 Q3	$259K	Sell	4,596 -3,743	-45%	-$218K	0.15%	84
2014 Q2	$506K	Sell	8,339 -1,381	-14%	-$87.9K	0.28%	52
2014 Q1	$657K	Sell	9,720 -494	-5%	-$35.3K	0.39%	47
2013 Q4	$809K	Sell	10,214 -82	-0.8%	-$6.27K	0.47%	43
2013 Q3	$775K	Sell	10,296 -82	-0.8%	-$6.32K	0.45%	44
2013 Q2	$752K	Buy	+10,378	New	+$676K	0.45%	44

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

Windsor Capital Management's TBT Position: Q4 2015 in Review

Windsor Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2015, closing a stake of 2,857 shares — an estimated $123K sold.

Windsor Capital Management first reported a position in TBT in Q2 2013 and held it in 8 quarters. The position peaked at $809K in Q4 2013. 137 funds tracked by Wall St. Rank hold TBT as of Q4 2015.

Windsor Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 2,857 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2015, an estimated $123K.
Windsor Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 8 quarters.
Windsor Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $809K in Q4 2013.
137 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.