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

Antipodes 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
2017
Q1 		– Sell
-116,800
Closed -$2.8M – 24
2016
Q4 		$2.8M Buy
+116,800
New +$4.41M 0.63% 19

Other funds holding TBT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Antipodes Partners's TBT Position: Q1 2017 in Review

Antipodes Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2017, closing a stake of 116,800 shares — an estimated $2.8M sold.

Antipodes Partners first reported a position in TBT in Q4 2016 and held it in 1 quarter. The position peaked at $2.8M in Q4 2016. 136 funds tracked by Wall St. Rank hold TBT as of Q1 2017.

  • Antipodes Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2017 after selling out during the quarter.
  • Antipodes Partners sold 116,800 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2017, an estimated $2.8M.
  • Antipodes Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016 and held it in 1 quarter.
  • Antipodes Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.8M in Q4 2016.
  • 136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2017.

Based on Antipodes Partners's 13F filing for Q1 2017, filed 11 Apr 2017.