Highmount Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Highmount Capital’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 Q2	$290K	Hold	5,816	–	–	0.07%	115
2015 Q1	$244K	Hold	5,816	–	–	0.06%	123
2014 Q4	$270K	Hold	5,816	–	–	0.07%	116
2014 Q3	$328K	Hold	5,816	–	–	0.08%	115
2014 Q2	$353K	Hold	5,816	–	–	0.08%	117
2014 Q1	$393K	Hold	5,816	–	–	0.09%	113
2013 Q4	$461K	Hold	5,816	–	–	0.11%	101
2013 Q3	$438K	Sell	5,816 -5,850	-50%	-$451K	0.11%	95
2013 Q2	$845K	Buy	+11,666	New	+$760K	0.22%	68

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Highmount Capital's TBT Position: Q2 2015 in Review

Highmount Capital held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q2 2015 at 5,816 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #115.

Highmount Capital first reported a position in TBT in Q2 2013 and has held it in 9 quarters since. The position peaked at $845K in Q2 2013. 151 funds tracked by Wall St. Rank hold TBT as of Q2 2015.

Highmount Capital held 5,816 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $290K as of Q2 2015.
Highmount Capital left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q2 2015.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.07% of Highmount Capital's portfolio in Q2 2015, its #115 holding.
Highmount Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $845K in Q2 2013.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.