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ExodusPoint Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

ExodusPoint Capital Management’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
-160,000
Closed -$4.63M – 1636
2019
Q2 		$4.63M Buy
+160,000
New +$5.11M 0.18% 73

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SB
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ExodusPoint Capital Management's TBT Position: Q3 2019 in Review

ExodusPoint Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2019, closing a stake of 160,000 shares — an estimated $4.63M sold.

ExodusPoint Capital Management first reported a position in TBT in Q2 2019 and held it in 1 quarter. The position peaked at $4.63M in Q2 2019. 84 funds tracked by Wall St. Rank hold TBT as of Q3 2019.

  • ExodusPoint Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 160,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2019, an estimated $4.63M.
  • ExodusPoint Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.63M in Q2 2019.
  • 84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2019.

Based on ExodusPoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.