Cyrus Capital Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cyrus Capital Partners’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	–	Sell	-25,000	Closed	-$792K	–	23
2016 Q2	$792K	Buy	+25,000	New	+$891K	0.07%	14

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

TAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

HTI

Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Cyrus Capital Partners's TBT Position: Q3 2016 in Review

Cyrus Capital Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2016, closing a stake of 25,000 shares — an estimated $792K sold.

Cyrus Capital Partners first reported a position in TBT in Q2 2016 and held it in 1 quarter. The position peaked at $792K in Q2 2016. 143 funds tracked by Wall St. Rank hold TBT as of Q3 2016.

Cyrus Capital Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2016 after selling out during the quarter.
Cyrus Capital Partners sold 25,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2016, an estimated $792K.
Cyrus Capital Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 1 quarter.
Cyrus Capital Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $792K in Q2 2016.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2016.

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