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White Pine Investment Company’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

White Pine Investment Company’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
2016
Q1 		– Sell
-36,941
Closed -$1.63M – 60
2015
Q4 		$1.63M Sell
36,941
-5,365
-13% -$236K 1% 37
2015
Q3 		$1.83M Sell
42,306
-7,084
-14% -$325K 1.18% 36
2015
Q2 		$2.46M Sell
49,390
-925
-2% -$43.3K 1.43% 32
2015
Q1 		$2.11M Buy
50,315
+370
+0.7% +$15.8K 1.2% 36
2014
Q4 		$2.32M Sell
49,945
-460
-0.9% -$23.4K 1.35% 30
2014
Q3 		$2.84M Buy
50,405
+3,125
+7% +$182K 1.71% 26
2014
Q2 		$2.87M Buy
47,280
+1,458
+3% +$92.8K 1.73% 26
2014
Q1 		$3.1M Buy
45,822
+2,118
+5% +$151K 1.98% 22
2013
Q4 		$3.46M Buy
43,704
+798
+2% +$61K 2.37% 19
2013
Q3 		$3.23M Sell
42,906
-675
-2% -$52.1K 2.45% 17
2013
Q2 		$3.16M Buy
+43,581
New +$2.84M 2.51% 13

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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

White Pine Investment Company's TBT Position: Q1 2016 in Review

White Pine Investment Company sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2016, closing a stake of 36,941 shares — an estimated $1.63M sold.

White Pine Investment Company first reported a position in TBT in Q2 2013 and held it in 11 quarters. The position peaked at $3.46M in Q4 2013. 133 funds tracked by Wall St. Rank hold TBT as of Q1 2016.

  • White Pine Investment Company reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
  • White Pine Investment Company sold 36,941 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2016, an estimated $1.63M.
  • White Pine Investment Company first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 11 quarters.
  • White Pine Investment Company's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.46M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2016.

Based on White Pine Investment Company's 13F filing for Q1 2016, filed 9 May 2016.