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

Yellowstone Partners’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 		– Sell
-8,800
Closed -$438K – 234
2015
Q2 		$438K Buy
+8,800
New +$412K 0.2% 95

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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

Yellowstone Partners's TBT Position: Q3 2015 in Review

Yellowstone Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2015, closing a stake of 8,800 shares — an estimated $438K sold.

Yellowstone Partners first reported a position in TBT in Q2 2015 and held it in 1 quarter. The position peaked at $438K in Q2 2015. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

  • Yellowstone Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 8,800 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2015, an estimated $438K.
  • Yellowstone Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 1 quarter.
  • Yellowstone Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $438K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.