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

Zions Bancorporation’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	-8,300	Closed	-$413K	–	871
2015 Q2	$413K	Buy	+8,300	New	+$388K	0.07%	106

Other funds holding TBT

NSLI

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

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

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

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 New York $92.9B AUM 36.98% 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

Zions Bancorporation's TBT Position: Q3 2015 in Review

Zions Bancorporation sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2015, closing a stake of 8,300 shares — an estimated $413K sold.

Zions Bancorporation first reported a position in TBT in Q2 2015 and held it in 1 quarter. The position peaked at $413K in Q2 2015. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

Zions Bancorporation reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2015 after selling out during the quarter.
Zions Bancorporation sold 8,300 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2015, an estimated $413K.
Zions Bancorporation first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 1 quarter.
Zions Bancorporation's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $413K in Q2 2015.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on Zions Bancorporation's 13F filing for Q3 2015, filed 16 Nov 2015.