First Interstate Bank’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-87	Closed	-$3K	–	782
2016 Q2	$3K	Hold	87	–	–	﹤0.01%	680
2016 Q1	$3K	Hold	87	–	–	﹤0.01%	690
2015 Q4	$4K	Hold	87	–	–	﹤0.01%	684
2015 Q3	$4K	Buy	+87	New	+$3.99K	﹤0.01%	702

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

First Interstate Bank's TBT Position: Q3 2016 in Review

First Interstate Bank sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2016, closing a stake of 87 shares — an estimated $3K sold.

First Interstate Bank first reported a position in TBT in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 143 funds tracked by Wall St. Rank hold TBT as of Q3 2016.

First Interstate Bank reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2016 after selling out during the quarter.
First Interstate Bank sold 87 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2016, an estimated $3K.
First Interstate Bank first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 4 quarters.
First Interstate Bank's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4K in Q4 2015.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2016.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.