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Davenport & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Davenport & Co’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
2013
Q3 		– Sell
-11,515
Closed -$834K – 566
2013
Q2 		$834K Buy
+11,515
New +$750K 0.02% 251

Other funds holding TBT

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Davenport & Co's TBT Position: Q3 2013 in Review

Davenport & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2013, closing a stake of 11,515 shares — an estimated $834K sold.

Davenport & Co first reported a position in TBT in Q2 2013 and held it in 1 quarter. The position peaked at $834K in Q2 2013. 147 funds tracked by Wall St. Rank hold TBT as of Q3 2013.

  • Davenport & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 11,515 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2013, an estimated $834K.
  • Davenport & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $834K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.