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Dudley & Shanley’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Dudley & Shanley’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
Q1 		– Sell
-17,100
Closed -$1.35M – 32
2013
Q4 		$1.35M Sell
17,100
-3,260
-16% -$249K 0.26% 25
2013
Q3 		$1.53M Sell
20,360
-53,210
-72% -$4.1M 0.32% 25
2013
Q2 		$5.33M Buy
+73,570
New +$4.79M 1.24% 24

Other funds holding TBT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Dudley & Shanley's TBT Position: Q1 2014 in Review

Dudley & Shanley sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2014, closing a stake of 17,100 shares — an estimated $1.35M sold.

Dudley & Shanley first reported a position in TBT in Q2 2013 and held it in 3 quarters. The position peaked at $5.33M in Q2 2013. 165 funds tracked by Wall St. Rank hold TBT as of Q1 2014.

  • Dudley & Shanley reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2014 after selling out during the quarter.
  • Dudley & Shanley sold 17,100 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2014, an estimated $1.35M.
  • Dudley & Shanley first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 3 quarters.
  • Dudley & Shanley's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5.33M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2014.

Based on Dudley & Shanley's 13F filing for Q1 2014, filed 17 Apr 2014.