CSS LLC’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

CSS LLC’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 Q3	–	Sell	-3,750	Closed	-$109K	–	772
2019 Q2	$109K	Buy	+3,750	New	+$120K	0.01%	601
2014 Q4	–	Sell	-3,750	Closed	-$211K	–	844
2014 Q3	$211K	Hold	3,750	–	–	0.01%	653
2014 Q2	$228K	Hold	3,750	–	–	0.01%	619
2014 Q1	$253K	Hold	3,750	–	–	0.01%	532
2013 Q4	$297K	Buy	+3,750	New	+$287K	0.01%	485

Other funds holding TBT

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

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSS LLC's TBT Position: Q3 2019 in Review

CSS LLC sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2019, closing a stake of 3,750 shares — an estimated $109K sold.

CSS LLC first reported a position in TBT in Q4 2013 and held it in 5 quarters. The position peaked at $297K in Q4 2013. 84 funds tracked by Wall St. Rank hold TBT as of Q3 2019.

CSS LLC reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 3,750 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2019, an estimated $109K.
CSS LLC first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 5 quarters.
CSS LLC's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $297K in Q4 2013.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.