FNY Managed Accounts’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-10,000	Closed	-$355K	–	811
2017 Q3	$355K	Buy	+10,000	New	+$353K	0.46%	51
2017 Q2	–	Sell	-7,500	Closed	-$293K	–	567
2017 Q1	$293K	Buy	+7,500	New	+$299K	0.91%	12
2016 Q4	–	Sell	-200	Closed	-$6.32K	–	252
2016 Q3	$6.32K	Sell	200 -601,050	-100%	-$18.8M	0.01%	327
2016 Q2	$19.1M	Buy	+601,250	New	+$21.4M	17.43%	1
2015 Q4	–	Sell	-400	Closed	-$17.3K	–	362
2015 Q3	$17.3K	Sell	400 -200	-33%	-$9.16K	0.05%	232
2015 Q2	$29.9K	Buy	+600	New	+$28.1K	0.04%	184

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

TAM

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FNY Managed Accounts's TBT Position: Q4 2017 in Review

FNY Managed Accounts sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 10,000 shares — an estimated $355K sold.

FNY Managed Accounts first reported a position in TBT in Q2 2015 and held it in 6 quarters. The position peaked at $19.1M in Q2 2016. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

FNY Managed Accounts reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 10,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $355K.
FNY Managed Accounts first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 6 quarters.
FNY Managed Accounts's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $19.1M in Q2 2016.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.