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

Addenda Capital’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
2014
Q4 		– Sell
-1,525
Closed -$86K – 130
2014
Q3 		$86K Buy
+1,525
New +$88.8K 0.01% 135
2013
Q3 		– Sell
-3,125
Closed -$214K – 133
2013
Q2 		$214K Buy
+3,125
New +$204K 0.02% 125

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Addenda Capital's TBT Position: Q4 2014 in Review

Addenda Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2014, closing a stake of 1,525 shares — an estimated $86K sold.

Addenda Capital first reported a position in TBT in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q2 2013. 153 funds tracked by Wall St. Rank hold TBT as of Q4 2014.

  • Addenda Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2014 after selling out during the quarter.
  • Addenda Capital sold 1,525 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2014, an estimated $86K.
  • Addenda Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 2 quarters.
  • Addenda Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $214K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2014.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.