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Banque Pictet & Cie’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-7,250
Closed -$440K – 484
2014
Q2 		$440K Buy
7,250
+1,250
+21% +$79.6K 0.01% 288
2014
Q1 		$405K Hold
6,000
– – 0.01% 287
2013
Q4 		$475K Buy
+6,000
New +$459K 0.01% 260

Other funds holding TBT

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Banque Pictet & Cie's TBT Position: Q3 2014 in Review

Banque Pictet & Cie sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2014, closing a stake of 7,250 shares — an estimated $440K sold.

Banque Pictet & Cie first reported a position in TBT in Q4 2013 and held it in 3 quarters. The position peaked at $475K in Q4 2013. 167 funds tracked by Wall St. Rank hold TBT as of Q3 2014.

  • Banque Pictet & Cie reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 7,250 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2014, an estimated $440K.
  • Banque Pictet & Cie first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 3 quarters.
  • Banque Pictet & Cie's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $475K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.