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Cullen/Frost Bankers’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-75
Closed -$1K – 1264
2020
Q2 		$1K Buy
+75
New +$1.2K ﹤0.01% 1077

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Simplex Trading
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Jane Street
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Wolverine Trading
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VAM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Cullen/Frost Bankers's TBT Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2020, closing a stake of 75 shares — an estimated $1K sold.

Cullen/Frost Bankers first reported a position in TBT in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 73 funds tracked by Wall St. Rank hold TBT as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 75 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2020, an estimated $1K.
  • Cullen/Frost Bankers first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2020 and held it in 1 quarter.
  • Cullen/Frost Bankers's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.