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Edmond de Rothschild (Suisse)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q1 		– Sell
-8,000
Closed -$353K – 405
2015
Q4 		$353K Sell
8,000
-4,100
-34% -$180K 0.13% 106
2015
Q3 		$525K Sell
12,100
-1,300
-10% -$59.6K 0.18% 98
2015
Q2 		$667K Buy
+13,400
New +$627K 0.21% 98

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TBT Position: Q1 2016 in Review

Edmond de Rothschild (Suisse) sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2016, closing a stake of 8,000 shares — an estimated $353K sold.

Edmond de Rothschild (Suisse) first reported a position in TBT in Q2 2015 and held it in 3 quarters. The position peaked at $667K in Q2 2015. 133 funds tracked by Wall St. Rank hold TBT as of Q1 2016.

  • Edmond de Rothschild (Suisse) reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 8,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2016, an estimated $353K.
  • Edmond de Rothschild (Suisse) first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $667K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.