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Gemmer Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Gemmer Asset Management’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
2014
Q4 		– Sell
-75
Closed -$4K – 1457
2014
Q3 		$4K Hold
75
– – ﹤0.01% 970
2014
Q2 		$5K Hold
75
– – ﹤0.01% 928
2014
Q1 		$5K Buy
+75
New +$5.36K ﹤0.01% 897

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gemmer Asset Management's TBT Position: Q4 2014 in Review

Gemmer Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2014, closing a stake of 75 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in TBT in Q1 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 153 funds tracked by Wall St. Rank hold TBT as of Q4 2014.

  • Gemmer Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 75 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2014, an estimated $4K.
  • Gemmer Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 3 quarters.
  • Gemmer Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2014.

Based on Gemmer Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.