Flagship Harbor Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Flagship Harbor Advisors’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	-20	Closed	–	–	1962
2019 Q2	$0	Hold	20	–	–	﹤0.01%	1977
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1950
2018 Q4	$0	Hold	20	–	–	﹤0.01%	2087
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	2016
2018 Q2	$0	Buy	+20	New	+$748	﹤0.01%	2073

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

Flagship Harbor Advisors's TBT Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2019, closing a stake of 20 shares.

Flagship Harbor Advisors first reported a position in TBT in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 84 funds tracked by Wall St. Rank hold TBT as of Q3 2019.

Flagship Harbor Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 20 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2019.
Flagship Harbor Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1K in Q3 2018.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.