Alpha Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Alpha Capital Management’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
2019 Q2	–	Sell	-10,855	Closed	-$350K	–	105
2019 Q1	$350K	Hold	10,855	–	–	0.14%	82
2018 Q4	$381K	Hold	10,855	–	–	0.18%	83
2018 Q3	$416K	Hold	10,855	–	–	0.17%	81
2018 Q2	$390K	Hold	10,855	–	–	0.16%	81
2018 Q1	$394K	Hold	10,855	–	–	0.17%	77
2017 Q4	$367K	Hold	10,855	–	–	0.17%	77
2017 Q3	$386K	Hold	10,855	–	–	0.18%	74
2017 Q2	$389K	Hold	10,855	–	–	0.19%	73
2017 Q1	$425K	Hold	10,855	–	–	0.3%	66
2016 Q4	$443K	Hold	10,855	–	–	0.3%	66
2016 Q3	$343K	Hold	10,855	–	–	0.25%	64
2016 Q2	$344K	Hold	10,855	–	–	0.25%	65
2016 Q1	$400K	Buy	+10,855	New	+$420K	0.29%	59

Other funds holding TBT

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Capital Management's TBT Position: Q2 2019 in Review

Alpha Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 10,855 shares — an estimated $350K sold.

Alpha Capital Management first reported a position in TBT in Q1 2016 and held it in 13 quarters. The position peaked at $443K in Q4 2016. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

Alpha Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
Alpha Capital Management sold 10,855 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $350K.
Alpha Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016 and held it in 13 quarters.
Alpha Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $443K in Q4 2016.
91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.