CastleArk Alternatives’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

CastleArk Alternatives’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 Q1	–	Sell	-15,000	Closed	-$398K	–	32
2019 Q4	$398K	Hold	15,000	–	–	0.26%	32
2019 Q3	$365K	Hold	15,000	–	–	0.32%	29
2019 Q2	$434K	Hold	15,000	–	–	0.27%	34
2019 Q1	$484K	Hold	15,000	–	–	0.29%	41
2018 Q4	$527K	Hold	15,000	–	–	0.37%	34
2018 Q3	$575K	Hold	15,000	–	–	0.3%	37
2018 Q2	$539K	Hold	15,000	–	–	0.29%	35
2018 Q1	$544K	Sell	15,000 -11,000	-42%	-$409K	0.32%	41
2017 Q4	$878K	Buy	+26,000	New	+$906K	0.47%	44

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CastleArk Alternatives's TBT Position: Q1 2020 in Review

CastleArk Alternatives sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2020, closing a stake of 15,000 shares — an estimated $398K sold.

CastleArk Alternatives first reported a position in TBT in Q4 2017 and held it in 9 quarters. The position peaked at $878K in Q4 2017. 79 funds tracked by Wall St. Rank hold TBT as of Q1 2020.

CastleArk Alternatives reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2020 after selling out during the quarter.
CastleArk Alternatives sold 15,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2020, an estimated $398K.
CastleArk Alternatives first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2017 and held it in 9 quarters.
CastleArk Alternatives's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $878K in Q4 2017.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2020.

Based on CastleArk Alternatives's 13F filing for Q1 2020, filed 15 May 2020.