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Busey Bank’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Busey Bank’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
2016
Q1 		– Sell
-4,986
Closed -$220K – 206
2015
Q4 		$220K Sell
4,986
-625
-11% -$27.4K 0.03% 185
2015
Q3 		$243K Buy
+5,611
New +$257K 0.03% 177

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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Busey Bank's TBT Position: Q1 2016 in Review

Busey Bank sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2016, closing a stake of 4,986 shares — an estimated $220K sold.

Busey Bank first reported a position in TBT in Q3 2015 and held it in 2 quarters. The position peaked at $243K in Q3 2015. 133 funds tracked by Wall St. Rank hold TBT as of Q1 2016.

  • Busey Bank reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
  • Busey Bank sold 4,986 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2016, an estimated $220K.
  • Busey Bank first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 2 quarters.
  • Busey Bank's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $243K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2016.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.