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Accurate Investment Solutions’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-1,000
Closed -$37K – 375
2016
Q1 		$37K Buy
+1,000
New +$38.7K 0.04% 177

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Accurate Investment Solutions's TBT Position: Q2 2016 in Review

Accurate Investment Solutions sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 1,000 shares — an estimated $37K sold.

Accurate Investment Solutions first reported a position in TBT in Q1 2016 and held it in 1 quarter. The position peaked at $37K in Q1 2016. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

  • Accurate Investment Solutions reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $37K.
  • Accurate Investment Solutions first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016 and held it in 1 quarter.
  • Accurate Investment Solutions's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $37K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.