BBT Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$419K | – | 169 |
|
|
2015
Q1 | $419K | Sell |
10,000
-40,000
| -80% | -$1.68M | 0.04% | 97 |
|
|
2014
Q4 | $2.32M | Sell |
50,000
-150,000
| -75% | -$6.96M | 0.19% | 81 |
|
|
2014
Q3 | $11.3M | Buy |
200,000
+100,000
| +100% | +$5.63M | 0.62% | 35 |
|
|
2014
Q2 | $6.07M | Sell |
100,000
-40,000
| -29% | -$2.43M | 0.38% | 64 |
|
|
2014
Q1 | $9.46M | Buy |
140,000
+50,000
| +56% | +$3.38M | 0.43% | 45 |
|
|
2013
Q4 | $7.13M | Sell |
90,000
-77,800
| -46% | -$6.16M | 0.33% | 59 |
|
|
2013
Q3 | $12.6M | Sell |
167,800
-18,600
| -10% | -$1.4M | 0.64% | 37 |
|
|
2013
Q2 | $13.5M | Buy |
+186,400
| New | +$13.5M | 0.71% | 32 |
|