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DRW Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

DRW Securities’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
2014
Q3 		– Sell
-27,491
Closed -$1.67M – 124
2014
Q2 		$1.67M Buy
+27,491
New +$1.75M 0.31% 38
2014
Q1 		– Sell
-11,578
Closed -$917K – 233
2013
Q4 		$917K Buy
+11,578
New +$885K 0.04% 84
2013
Q3 		– Sell
-337,945
Closed -$26.1M – 253
2013
Q2 		$24.5M Buy
+337,945
New +$22M 0.89% 8

Other funds holding TBT

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

DRW Securities's TBT Position: Q3 2014 in Review

DRW Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2014, closing a stake of 27,491 shares — an estimated $1.67M sold.

DRW Securities first reported a position in TBT in Q2 2013 and held it in 3 quarters. The position peaked at $24.5M in Q2 2013. 167 funds tracked by Wall St. Rank hold TBT as of Q3 2014.

  • DRW Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2014 after selling out during the quarter.
  • DRW Securities sold 27,491 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2014, an estimated $1.67M.
  • DRW Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 3 quarters.
  • DRW Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $24.5M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.