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CQS Cayman’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

CQS Cayman’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
Q4 		– Sell
-11,334
Closed -$492K – 173
2015
Q3 		$492K Buy
+11,334
New +$519K 0.04% 136

Other funds holding TBT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CQS Cayman's TBT Position: Q4 2015 in Review

CQS Cayman sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2015, closing a stake of 11,334 shares — an estimated $492K sold.

CQS Cayman first reported a position in TBT in Q3 2015 and held it in 1 quarter. The position peaked at $492K in Q3 2015. 137 funds tracked by Wall St. Rank hold TBT as of Q4 2015.

  • CQS Cayman reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 11,334 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2015, an estimated $492K.
  • CQS Cayman first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 1 quarter.
  • CQS Cayman's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $492K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.