Bank of New York Mellon’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bank of New York Mellon’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
2017 Q2	–	Sell	-8,297	Closed	-$325K	–	4345
2017 Q1	$325K	Buy	+8,297	New	+$331K	﹤0.01%	3728
2016 Q2	–	Sell	-12,076	Closed	-$445K	–	4353
2016 Q1	$445K	Buy	+12,076	New	+$467K	﹤0.01%	3488
2015 Q4	–	Sell	-12,806	Closed	-$555K	–	4378
2015 Q3	$555K	Buy	+12,806	New	+$587K	﹤0.01%	3539
2013 Q4	–	Sell	-3,230	Closed	-$243K	–	4252
2013 Q3	$243K	Buy	+3,230	New	+$249K	﹤0.01%	3738

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TAM

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

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

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Bank of New York Mellon's TBT Position: Q2 2017 in Review

Bank of New York Mellon sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2017, closing a stake of 8,297 shares — an estimated $325K sold.

Bank of New York Mellon first reported a position in TBT in Q3 2013 and held it in 4 quarters. The position peaked at $555K in Q3 2015. 131 funds tracked by Wall St. Rank hold TBT as of Q2 2017.

Bank of New York Mellon reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 8,297 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2017, an estimated $325K.
Bank of New York Mellon first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 4 quarters.
Bank of New York Mellon's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $555K in Q3 2015.
131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.