Crescent Capital Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Crescent Capital Group’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
2016 Q3	$233K	Buy	+7,500	New	+$235K	0.41%	7
2014 Q4	–	Sell	-7,500	Closed	-$422K	–	16
2014 Q3	$422K	Hold	7,500	–	–	0.39%	13
2014 Q2	$455K	Buy	7,500 +1,500	+25%	+$95.5K	0.44%	13
2014 Q1	$405K	Buy	+6,000	New	+$429K	0.28%	15

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Crescent Capital Group's TBT Position: Q3 2016 in Review

Crescent Capital Group opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2016: 7,500 shares worth $233K. The stake represents 0.41% of the portfolio and ranks #7 among its holdings. This is a return to the name: Crescent Capital Group previously reported a position in TBT as recently as Q3 2014.

Crescent Capital Group first reported a position in TBT in Q1 2014 and has held it in 4 quarters since. The position peaked at $455K in Q2 2014. 143 funds tracked by Wall St. Rank hold TBT as of Q3 2016.

Crescent Capital Group held 7,500 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $233K as of Q3 2016.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Crescent Capital Group position in Q3 2016.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.41% of Crescent Capital Group's portfolio in Q3 2016, its #7 holding.
Crescent Capital Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and has held it in 4 quarters since.
Crescent Capital Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $455K in Q2 2014.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.