Banque Pictet & Cie’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Banque Pictet & Cie’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,700	Closed	-$306K	–	519
2014 Q3	$306K	Hold	9,700	–	–	0.01%	367
2014 Q2	$309K	Hold	9,700	–	–	0.01%	371
2014 Q1	$317K	Hold	9,700	–	–	0.01%	343
2013 Q4	$329K	Buy	+9,700	New	+$323K	0.01%	288

Other funds holding TBX

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banque Pictet & Cie's TBX Position: Q4 2014 in Review

Banque Pictet & Cie sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2014, closing a stake of 9,700 shares — an estimated $306K sold.

Banque Pictet & Cie first reported a position in TBX in Q4 2013 and held it in 4 quarters. The position peaked at $329K in Q4 2013. 13 funds tracked by Wall St. Rank hold TBX as of Q4 2014.

Banque Pictet & Cie reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2014 after selling out during the quarter.
Banque Pictet & Cie sold 9,700 ProShares Short 7-10 Year Treasury shares in Q4 2014, an estimated $306K.
Banque Pictet & Cie first reported a position in ProShares Short 7-10 Year Treasury in Q4 2013 and held it in 4 quarters.
Banque Pictet & Cie's ProShares Short 7-10 Year Treasury position peaked at $329K in Q4 2013.
13 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.