M.D. Sass LLC’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

M.D. Sass LLC’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-183,908	Closed	-$5.8M	–	63
2014 Q3	$5.8M	Buy	183,908 +25,908	+16%	+$820K	0.34%	37
2014 Q2	$5.03M	Hold	158,000	–	–	0.3%	30
2014 Q1	$5.17M	Buy	158,000 +40,500	+34%	+$1.33M	0.33%	33
2013 Q4	$3.99M	Buy	117,500 +84,900	+260%	+$2.82M	0.28%	32
2013 Q3	$1.08M	Hold	32,600	–	–	0.09%	39
2013 Q2	$1.09M	Buy	+32,600	New	+$1.05M	0.09%	48

Other funds holding TBX

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M.D. Sass LLC's TBX Position: Q4 2014 in Review

M.D. Sass LLC sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2014, closing a stake of 183,908 shares — an estimated $5.8M sold.

M.D. Sass LLC first reported a position in TBX in Q2 2013 and held it in 6 quarters. The position peaked at $5.8M in Q3 2014. 13 funds tracked by Wall St. Rank hold TBX as of Q4 2014.

M.D. Sass LLC reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2014 after selling out during the quarter.
M.D. Sass LLC sold 183,908 ProShares Short 7-10 Year Treasury shares in Q4 2014, an estimated $5.8M.
M.D. Sass LLC first reported a position in ProShares Short 7-10 Year Treasury in Q2 2013 and held it in 6 quarters.
M.D. Sass LLC's ProShares Short 7-10 Year Treasury position peaked at $5.8M in Q3 2014.
13 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2014.

Based on M.D. Sass LLC's 13F filing for Q4 2014, filed 13 Feb 2015.