Stonehage Fleming (UK)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Stonehage Fleming (UK)’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 Q4	$487K	Buy	11,050 +1,300	+13%	+$57.1K	0.22%	115
2015 Q3	$423K	Hold	9,750	–	–	0.2%	111
2015 Q2	$485K	Sell	9,750 -1,000	-9%	-$46.8K	0.22%	106
2015 Q1	$450K	Sell	10,750 -4,000	-27%	-$171K	0.21%	105
2014 Q4	$128K	Hold	14,750	–	–	0.06%	140
2014 Q3	$155K	Buy	+14,750	New	+$859K	0.07%	154
2014 Q2	–	Sell	-14,750	Closed	-$183K	–	312
2014 Q1	$183K	Sell	14,750 -4,250	-22%	-$304K	0.08%	147
2013 Q4	$1.5M	Buy	+19,000	New	+$1.45M	0.61%	55

Other funds holding TBT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Stonehage Fleming (UK)'s TBT Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 13% in Q4 2015, buying an estimated $57.1K and bringing the position to 11,050 shares worth $487K. The position accounts for 0.22% of the portfolio, ranked #115.

Stonehage Fleming (UK) first reported a position in TBT in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.5M in Q4 2013. 137 funds tracked by Wall St. Rank hold TBT as of Q4 2015.

Stonehage Fleming (UK) held 11,050 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $487K as of Q4 2015.
Stonehage Fleming (UK) bought 1,300 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2015, an estimated $57.1K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.22% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #115 holding.
Stonehage Fleming (UK) first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.5M in Q4 2013.
137 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.