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Coe Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Coe Capital Management’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
2021
Q2 		– Sell
-10,000
Closed -$217K – 116
2021
Q1 		$217K Buy
+10,000
New +$194K 0.22% 84

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
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Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Coe Capital Management's TBT Position: Q2 2021 in Review

Coe Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2021, closing a stake of 10,000 shares — an estimated $217K sold.

Coe Capital Management first reported a position in TBT in Q1 2021 and held it in 1 quarter. The position peaked at $217K in Q1 2021. 121 funds tracked by Wall St. Rank hold TBT as of Q2 2021.

  • Coe Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2021 after selling out during the quarter.
  • Coe Capital Management sold 10,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2021, an estimated $217K.
  • Coe Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 1 quarter.
  • Coe Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $217K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.