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Chatham Capital Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Chatham Capital Group’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
2015
Q2 		– Sell
-5,600
Closed -$234K – 154
2015
Q1 		$234K Buy
+5,600
New +$239K 0.07% 155

Other funds holding TBT

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chatham Capital Group's TBT Position: Q2 2015 in Review

Chatham Capital Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2015, closing a stake of 5,600 shares — an estimated $234K sold.

Chatham Capital Group first reported a position in TBT in Q1 2015 and held it in 1 quarter. The position peaked at $234K in Q1 2015. 151 funds tracked by Wall St. Rank hold TBT as of Q2 2015.

  • Chatham Capital Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2015 after selling out during the quarter.
  • Chatham Capital Group sold 5,600 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2015, an estimated $234K.
  • Chatham Capital Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015 and held it in 1 quarter.
  • Chatham Capital Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $234K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2015.

Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.