Credit Agricole’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Credit Agricole’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
2020 Q1	–	Sell	-2	Closed	–	–	604
2019 Q4	$0	Hold	2	–	–	﹤0.01%	619
2019 Q3	$0	Buy	+2	New	+$53	﹤0.01%	630
2016 Q1	–	Sell	-5,479	Closed	-$241K	–	1370
2015 Q4	$241K	Hold	5,479	–	–	﹤0.01%	1265
2015 Q3	$237K	Hold	5,479	–	–	﹤0.01%	1270
2015 Q2	$273K	Hold	5,479	–	–	﹤0.01%	1243
2015 Q1	$229K	Buy	+5,479	New	+$234K	﹤0.01%	1320
2014 Q2	–	Sell	-2,700	Closed	-$182K	–	1648
2014 Q1	$182K	Buy	+2,700	New	+$193K	﹤0.01%	1290
2013 Q4	–	Sell	-1,750	Closed	-$132K	–	1688
2013 Q3	$132K	Buy	+1,750	New	+$135K	﹤0.01%	1358

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Agricole's TBT Position: Q1 2020 in Review

Credit Agricole sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2020, closing a stake of 2 shares.

Credit Agricole first reported a position in TBT in Q3 2013 and held it in 8 quarters. The position peaked at $273K in Q2 2015. 79 funds tracked by Wall St. Rank hold TBT as of Q1 2020.

Credit Agricole reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2020 after selling out during the quarter.
Credit Agricole sold 2 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2020.
Credit Agricole first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 8 quarters.
Credit Agricole's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $273K in Q2 2015.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2020.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.