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Palladiem’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Palladiem’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
2015
Q3 		$92K Hold
2,125
– – 0.14% 36
2015
Q2 		$106K Hold
2,125
– – 0.09% 37
2015
Q1 		$89K Buy
+2,125
New +$90.7K 0.07% 47

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
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Palladiem's TBT Position: Q3 2015 in Review

Palladiem held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q3 2015 at 2,125 shares worth $92K. The position accounts for 0.14% of the portfolio, ranked #36.

Palladiem first reported a position in TBT in Q1 2015 and has held it in 3 quarters since. The position peaked at $106K in Q2 2015. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

  • Palladiem held 2,125 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $92K as of Q3 2015.
  • Palladiem left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q3 2015.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.14% of Palladiem's portfolio in Q3 2015, its #36 holding.
  • Palladiem first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015 and has held it in 3 quarters since.
  • Palladiem's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $106K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.