Compagnie Lombard Odier SCmA’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,650	Closed	-$66K	–	1022
2015 Q4	$66K	Hold	2,650	–	–	﹤0.01%	656
2015 Q3	$65K	Hold	2,650	–	–	﹤0.01%	579
2015 Q2	$70K	Hold	2,650	–	–	﹤0.01%	603
2015 Q1	$64K	Buy	+2,650	New	+$64.1K	﹤0.01%	752

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

BSWMG

Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TBF Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2016, closing a stake of 2,650 shares — an estimated $66K sold.

Compagnie Lombard Odier SCmA first reported a position in TBF in Q1 2015 and held it in 4 quarters. The position peaked at $70K in Q2 2015. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,650 ProShares Short 20+ Year Treasury ETF shares in Q1 2016, an estimated $66K.
Compagnie Lombard Odier SCmA first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2015 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's ProShares Short 20+ Year Treasury ETF position peaked at $70K in Q2 2015.
70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.