Blackstone Inc
TBT icon

Blackstone Inc’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Blackstone Inc’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
Q2 		– Sell
-1,000,000
Closed -$41.9M – 66
2015
Q1 		$41.9M Hold
1,000,000
– – 0.11% 22
2014
Q4 		$46.4M Buy
+1,000,000
New +$51M 0.13% 28

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blackstone Inc's TBT Position: Q2 2014 in Review

Blackstone Inc sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2014, closing a stake of 30,000 shares — an estimated $2.03M sold.

Blackstone Inc first reported a position in TBT in Q1 2014 and held it in 1 quarter. The position peaked at $2.03M in Q1 2014. 173 funds tracked by Wall St. Rank hold TBT as of Q2 2014.

  • Blackstone Inc reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2014 after selling out during the quarter.
  • Blackstone Inc sold 30,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2014, an estimated $2.03M.
  • Blackstone Inc first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 1 quarter.
  • Blackstone Inc's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.03M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2014.

Based on Blackstone Inc's 13F filing for Q2 2014, filed 14 Aug 2014.