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Lesa Sroufe & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Lesa Sroufe & 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
2016
Q1 		– Sell
-54,627
Closed -$2.41M – 44
2015
Q4 		$2.41M Sell
54,627
-2,650
-5% -$116K 2.48% 21
2015
Q3 		$2.48M Buy
+57,277
New +$2.62M 1.98% 26

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Parallax Volatility Advisers
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
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Lesa Sroufe & Co's TBT Position: Q1 2016 in Review

Lesa Sroufe & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2016, closing a stake of 54,627 shares — an estimated $2.41M sold.

Lesa Sroufe & Co first reported a position in TBT in Q3 2015 and held it in 2 quarters. The position peaked at $2.48M in Q3 2015. 133 funds tracked by Wall St. Rank hold TBT as of Q1 2016.

  • Lesa Sroufe & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
  • Lesa Sroufe & Co sold 54,627 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2016, an estimated $2.41M.
  • Lesa Sroufe & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 2 quarters.
  • Lesa Sroufe & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.48M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2016.

Based on Lesa Sroufe & Co's 13F filing for Q1 2016, filed 2 May 2016.