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New England Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

New England Securities’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
Q1 		– Sell
-176
Closed -$14K – 1815
2013
Q4 		$14K Buy
176
+151
+604% +$11.5K 0.01% 938
2013
Q3 		$2K Hold
25
– – ﹤0.01% 1452
2013
Q2 		$2K Buy
+25
New +$1.63K ﹤0.01% 1289

Other funds holding TBT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

New England Securities's TBT Position: Q1 2014 in Review

New England Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2014, closing a stake of 176 shares — an estimated $14K sold.

New England Securities first reported a position in TBT in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 165 funds tracked by Wall St. Rank hold TBT as of Q1 2014.

  • New England Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 176 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2014, an estimated $14K.
  • New England Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 3 quarters.
  • New England Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $14K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.