FMA
TBT icon

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
2015
Q4 		– Sell
-3
Closed -$633 – 363
2015
Q3 		$633 Sell
3
-7
-70% -$321 ﹤0.01% 374
2015
Q2 		$1.71K Buy
+10
New +$468 ﹤0.01% 410

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BI
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
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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Wolverine Trading
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.