Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cambridge Investment Research Advisors’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
2020
Q2 		– Sell
-25,646
Closed -$412K – 2513
2020
Q1 		$412K Buy
+25,646
New +$555K ﹤0.01% 1490
2017
Q1 		– Sell
-7,535
Closed -$308K – 1804
2016
Q4 		$308K Buy
+7,535
New +$285K 0.01% 1257
2016
Q3 		– Sell
-9,210
Closed -$292K – 1784
2016
Q2 		$292K Sell
9,210
-308
-3% -$11K 0.01% 1188
2016
Q1 		$351K Sell
9,518
-162
-2% -$6.27K 0.01% 1096
2015
Q4 		$427K Sell
9,680
-236
-2% -$10.4K 0.01% 927
2015
Q3 		$430K Sell
9,916
-493
-5% -$22.6K 0.01% 831
2015
Q2 		$518K Sell
10,409
-1,634
-14% -$76.5K 0.01% 796
2015
Q1 		$504K Buy
12,043
+1,161
+11% +$49.5K 0.01% 800
2014
Q4 		$505K Sell
10,882
-13,845
-56% -$706K 0.02% 775
2014
Q3 		$1.39M Sell
24,727
-389
-2% -$22.7K 0.04% 411
2014
Q2 		$1.52M Buy
25,116
+3,573
+17% +$227K 0.05% 336
2014
Q1 		$1.46M Buy
21,543
+6,535
+44% +$467K 0.06% 329
2013
Q4 		$1.19M Buy
15,008
+3,168
+27% +$242K 0.05% 346
2013
Q3 		$891K Sell
11,840
-1,171
-9% -$90.3K 0.04% 403
2013
Q2 		$942K Buy
+13,011
New +$848K 0.05% 336

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors's TBT Position: Q2 2020 in Review

Cambridge Investment Research Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2020, closing a stake of 25,646 shares — an estimated $412K sold.

Cambridge Investment Research Advisors first reported a position in TBT in Q2 2013 and held it in 15 quarters. The position peaked at $1.52M in Q2 2014. 77 funds tracked by Wall St. Rank hold TBT as of Q2 2020.

  • Cambridge Investment Research Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 25,646 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2020, an estimated $412K.
  • Cambridge Investment Research Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 15 quarters.
  • Cambridge Investment Research Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.52M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.