First New York Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

First New York Securities’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 Q3	–	Sell	-4	Closed	-$1.64K	–	467
2015 Q2	$1.64K	Sell	4 -2	-33%	-$94	﹤0.01%	389
2015 Q1	$515	Buy	6 +4	+200%	+$171	﹤0.01%	364
2014 Q4	$262	Buy	+2	New	+$102	﹤0.01%	325
2014 Q3	–	Sell	-30	Closed	-$105	–	591
2014 Q2	$105	Buy	+30	New	+$1.91K	﹤0.01%	187

Other funds holding TBT

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

TAM

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

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

First New York Securities's TBT Position: Q4 2016 in Review

First New York Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2016, closing a stake of 60 shares — an estimated $1.9K sold.

First New York Securities first reported a position in TBT in Q2 2013 and held it in 11 quarters. The position peaked at $695K in Q2 2013. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

First New York Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 60 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2016, an estimated $1.9K.
First New York Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 11 quarters.
First New York Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $695K in Q2 2013.
136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.