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Carret Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Carret Asset Management’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
Q4 		– Sell
-17,110
Closed -$541K – 251
2016
Q3 		$541K Sell
17,110
-170
-1% -$5.32K 0.1% 148
2016
Q2 		$548K Buy
17,280
+125
+0.7% +$4.46K 0.11% 143
2016
Q1 		$632K Sell
17,155
-2,800
-14% -$108K 0.13% 129
2015
Q4 		$879K Sell
19,955
-1,125
-5% -$49.4K 0.19% 113
2015
Q3 		$914K Sell
21,080
-1,700
-7% -$77.9K 0.2% 117
2015
Q2 		$1.13M Sell
22,780
-150
-0.7% -$7.02K 0.23% 111
2015
Q1 		$960K Buy
22,930
+4,274
+23% +$182K 0.19% 118
2014
Q4 		$865K Buy
18,656
+2,420
+15% +$123K 0.16% 127
2014
Q3 		$915K Buy
16,236
+975
+6% +$56.8K 0.18% 125
2014
Q2 		$927K Buy
15,261
+3,156
+26% +$201K 0.18% 123
2014
Q1 		$818K Buy
12,105
+3,380
+39% +$242K 0.16% 126
2013
Q4 		$691K Sell
8,725
-1,575
-15% -$120K 0.14% 139
2013
Q3 		$775K Buy
10,300
+475
+5% +$36.6K 0.17% 124
2013
Q2 		$712K Buy
+9,825
New +$640K 0.15% 154

Other funds holding TBT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Carret Asset Management's TBT Position: Q4 2016 in Review

Carret Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2016, closing a stake of 17,110 shares — an estimated $541K sold.

Carret Asset Management first reported a position in TBT in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q2 2015. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

  • Carret Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
  • Carret Asset Management sold 17,110 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2016, an estimated $541K.
  • Carret Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 14 quarters.
  • Carret Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.13M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.