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

Compton 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
2019
Q2 		– Sell
-7,907
Closed -$255K – 137
2019
Q1 		$255K Sell
7,907
-40
-0.5% -$1.4K 0.11% 118
2018
Q4 		$279K Sell
7,947
-1,700
-18% -$66.5K 0.13% 116
2018
Q3 		$370K Hold
9,647
– – 0.15% 115
2018
Q2 		$347K Hold
9,647
– – 0.15% 116
2018
Q1 		$350K Sell
9,647
-1,100
-10% -$40.9K 0.15% 118
2017
Q4 		$363K Sell
10,747
-2,200
-17% -$76.6K 0.16% 115
2017
Q3 		$461K Sell
12,947
-1,850
-13% -$65.3K 0.21% 101
2017
Q2 		$531K Sell
14,797
-900
-6% -$33.3K 0.24% 97
2017
Q1 		$614K Sell
15,697
-300
-2% -$12K 0.3% 82
2016
Q4 		$653K Buy
15,997
+1,850
+13% +$69.9K 0.34% 78
2016
Q3 		$447K Sell
14,147
-150
-1% -$4.7K 0.24% 87
2016
Q2 		$453K Sell
14,297
-800
-5% -$28.5K 0.25% 85
2016
Q1 		$556K Hold
15,097
– – 0.31% 74
2015
Q4 		$665K Sell
15,097
-1,650
-10% -$72.5K 0.38% 69
2015
Q3 		$726K Buy
16,747
+400
+2% +$18.3K 0.26% 62
2015
Q2 		$814K Buy
16,347
+450
+3% +$21.1K 0.45% 63
2015
Q1 		$666K Hold
15,897
– – 0.37% 72
2014
Q4 		$737K Sell
15,897
-5,000
-24% -$255K 0.4% 66
2014
Q3 		$1.18M Sell
20,897
-1,000
-5% -$58.2K 0.64% 46
2014
Q2 		$1.33M Sell
21,897
-25
-0.1% -$1.59K 0.72% 43
2014
Q1 		$1.48M Buy
21,922
+350
+2% +$25K 0.85% 36
2013
Q4 		$1.71M Buy
21,572
+2,213
+11% +$169K 0.98% 33
2013
Q3 		$1.46M Buy
19,359
+11,360
+142% +$876K 0.89% 35
2013
Q2 		$579K Buy
+7,999
New +$521K 0.36% 74

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compton Capital Management's TBT Position: Q2 2019 in Review

Compton Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 7,907 shares — an estimated $255K sold.

Compton Capital Management first reported a position in TBT in Q2 2013 and held it in 24 quarters. The position peaked at $1.71M in Q4 2013. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

  • Compton Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
  • Compton Capital Management sold 7,907 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $255K.
  • Compton Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 24 quarters.
  • Compton Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.71M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Compton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.