DA
TBT icon

Dunvegan Associates’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Dunvegan Associates’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
2015
Q4 		$35K Hold
800
– – 0.04% 113
2015
Q3 		$35K Buy
800
+300
+60% +$13.7K 0.04% 110
2015
Q2 		$25K Buy
+500
New +$23.4K 0.03% 125

Other funds holding TBT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $1.28T AUM 58.89% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Dunvegan Associates's TBT Position: Q4 2015 in Review

Dunvegan Associates held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q4 2015 at 800 shares worth $35K. The position accounts for 0.04% of the portfolio, ranked #113.

Dunvegan Associates first reported a position in TBT in Q2 2015 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold TBT as of Q4 2015.

  • Dunvegan Associates held 800 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $35K as of Q4 2015.
  • Dunvegan Associates left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q4 2015.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.04% of Dunvegan Associates's portfolio in Q4 2015, its #113 holding.
  • Dunvegan Associates first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.