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North Star Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

North Star Asset Management’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
Q3 		– Sell
-3,674
Closed -$223K – 254
2014
Q2 		$223K Buy
3,674
+400
+12% +$25.5K 0.03% 230
2014
Q1 		$221K Buy
+3,274
New +$234K 0.03% 229

Other funds holding TBT

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

North Star Asset Management's TBT Position: Q3 2014 in Review

North Star Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2014, closing a stake of 3,674 shares — an estimated $223K sold.

North Star Asset Management first reported a position in TBT in Q1 2014 and held it in 2 quarters. The position peaked at $223K in Q2 2014. 167 funds tracked by Wall St. Rank hold TBT as of Q3 2014.

  • North Star Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2014 after selling out during the quarter.
  • North Star Asset Management sold 3,674 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2014, an estimated $223K.
  • North Star Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 2 quarters.
  • North Star Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $223K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2014.

Based on North Star Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.