FNY Partners Fund’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

FNY Partners Fund’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
2018 Q1	$36K	Buy	1,000 +900	+900%	+$33.4K	0.02%	204
2017 Q4	$3K	Sell	100 -100	-50%	-$3.48K	﹤0.01%	380
2017 Q3	$7K	Buy	+200	New	+$7.05K	﹤0.01%	440
2017 Q1	–	Sell	-760	Closed	-$30.3K	–	1522
2016 Q4	$31K	Buy	+760	New	+$28.7K	﹤0.01%	344

Other funds holding TBT

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

PSCM

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

FNY Partners Fund's TBT Position: Q1 2018 in Review

FNY Partners Fund increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 900% in Q1 2018, buying an estimated $33.4K and bringing the position to 1,000 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #204.

FNY Partners Fund first reported a position in TBT in Q4 2016 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold TBT as of Q1 2018.

FNY Partners Fund held 1,000 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $36K as of Q1 2018.
FNY Partners Fund bought 900 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2018, an estimated $33.4K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.02% of FNY Partners Fund's portfolio in Q1 2018, its #204 holding.
FNY Partners Fund first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016 and has held it in 4 quarters since.
140 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.