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

Fairfield, Bush & 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
-1,416
Closed -$103K – 309
2013
Q2 		$103K Buy
+1,416
New +$92.3K 0.05% 157

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

Fairfield, Bush & Co's TBT Position: Q3 2013 in Review

Fairfield, Bush & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2013, closing a stake of 1,416 shares — an estimated $103K sold.

Fairfield, Bush & Co first reported a position in TBT in Q2 2013 and held it in 1 quarter. The position peaked at $103K in Q2 2013. 147 funds tracked by Wall St. Rank hold TBT as of Q3 2013.

  • Fairfield, Bush & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,416 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2013, an estimated $103K.
  • Fairfield, Bush & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 1 quarter.
  • Fairfield, Bush & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $103K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2013.

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