Dubuque Bank & Trust’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-50	Closed	-$2K	–	552
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	669
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	615
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	595
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	629
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	657
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	641
2017 Q3	$2K	Buy	+50	New	+$1.76K	﹤0.01%	612
2017 Q1	–	Sell	-50	Closed	-$2K	–	685
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	528
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	514
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	533
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	589
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	692
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	567
2015 Q2	$2K	Buy	+50	New	+$2.34K	﹤0.01%	597

Other funds holding TBT

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 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

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

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

Dubuque Bank & Trust's TBT Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 50 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in TBT in Q2 2015 and held it in 14 quarters. The position peaked at $2K in Q1 2019. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

Dubuque Bank & Trust reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 50 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 14 quarters.
Dubuque Bank & Trust's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2K in Q1 2019.
91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.