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Commerzbank Aktiengesellschaft’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q4 		– Sell
-49,703
Closed -$1.21M – 799
2019
Q3 		$1.21M Hold
49,703
– – 0.01% 500
2019
Q2 		$1.44M Hold
49,703
– – 0.01% 532
2019
Q1 		$1.6M Hold
49,703
– – 0.01% 438
2018
Q4 		$1.75M Hold
49,703
– – 0.02% 435
2018
Q3 		$1.91M Hold
49,703
– – 0.02% 446
2018
Q2 		$1.79M Hold
49,703
– – 0.02% 431
2018
Q1 		$1.8M Hold
49,703
– – 0.02% 431
2017
Q4 		$1.68M Hold
49,703
– – 0.02% 422
2017
Q3 		$1.77M Sell
49,703
-93
-0.2% -$3.28K 0.02% 377
2017
Q2 		$1.79M Sell
49,796
-5,807
-10% -$215K 0.03% 336
2017
Q1 		$2.18M Hold
55,603
– – 0.03% 344
2016
Q4 		$2.27M Sell
55,603
-4,035
-7% -$152K 0.03% 331
2016
Q3 		$1.89M Buy
59,638
+1
+0% +$31 0.03% 339
2016
Q2 		$1.89K Sell
59,637
-887
-1% -$31.6K 0.01% 377
2016
Q1 		$2.23M Sell
60,524
-600
-1% -$23.2K 0.02% 353
2015
Q4 		$2.69M Buy
61,124
+2,177
+4% +$95.6K 0.02% 419
2015
Q3 		$2.56M Buy
58,947
+2,261
+4% +$104K 0.02% 399
2015
Q2 		$2.82M Sell
56,686
-13,745
-20% -$643K 0.01% 504
2015
Q1 		$2.95M Sell
70,431
-11,225
-14% -$479K 0.02% 500
2014
Q4 		$3.79M Sell
81,656
-51,684
-39% -$2.63M 0.02% 479
2014
Q3 		$7.51M Sell
133,340
-127,690
-49% -$7.44M 0.03% 382
2014
Q2 		$15.8M Buy
261,030
+25,700
+11% +$1.64M 0.08% 185
2014
Q1 		$15.9M Buy
235,330
+30,497
+15% +$2.18M 0.07% 179
2013
Q4 		$14.3M Buy
204,833
+115,831
+130% +$8.86M 0.07% 193
2013
Q3 		$6.7M Buy
89,002
+11,760
+15% +$907K 0.03% 375
2013
Q2 		$5.59M Buy
+77,242
New +$5.03M 0.02% 497

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft's TBT Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2019, closing a stake of 49,703 shares — an estimated $1.21M sold.

Commerzbank Aktiengesellschaft first reported a position in TBT in Q2 2013 and held it in 26 quarters. The position peaked at $15.9M in Q1 2014. 87 funds tracked by Wall St. Rank hold TBT as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 49,703 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2019, an estimated $1.21M.
  • Commerzbank Aktiengesellschaft first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $15.9M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.