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

Levy Harkins & 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
2014 Q4	$1.67M	Sell	35,981 -122,028	-77%	-$6.22M	0.68%	19
2014 Q3	$8.9M	Buy	158,009 +12,241	+8%	+$713K	3.6%	17
2014 Q2	$8.85M	Sell	145,768 -2,106	-1%	-$134K	3.1%	19
2014 Q1	$9.99M	Buy	147,874 +13,858	+10%	+$991K	3.63%	17
2013 Q4	$10.6M	Sell	134,016 -8,201	-6%	-$627K	3.87%	16
2013 Q3	$10.7M	Buy	142,217 +6,150	+5%	+$474K	4.26%	14
2013 Q2	$9.86M	Buy	+136,067	New	+$8.87M	4.21%	13

Other funds holding TBT

NSLI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

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

TAM

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

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

Levy Harkins & Co's TBT Position: Q4 2014 in Review

Levy Harkins & Co reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 77% in Q4 2014, selling an estimated $6.22M and leaving 35,981 shares worth $1.67M. The position accounts for 0.68% of the portfolio, ranked #19.

Levy Harkins & Co first reported a position in TBT in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2013. 153 funds tracked by Wall St. Rank hold TBT as of Q4 2014.

Levy Harkins & Co held 35,981 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $1.67M as of Q4 2014.
Levy Harkins & Co sold 122,028 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2014, an estimated $6.22M.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.68% of Levy Harkins & Co's portfolio in Q4 2014, its #19 holding.
Levy Harkins & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 7 quarters since.
Levy Harkins & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $10.7M in Q3 2013.
153 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2014.

Based on Levy Harkins & Co's 13F filing for Q4 2014, filed 21 Jan 2015.