G&S Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

G&S Capital’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
2020 Q2	–	Sell	-400	Closed	-$6K	–	185
2020 Q1	$6K	Buy	+400	New	+$8.66K	0.01%	151

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

G&S Capital's TBT Position: Q2 2020 in Review

G&S Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2020, closing a stake of 400 shares — an estimated $6K sold.

G&S Capital first reported a position in TBT in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 77 funds tracked by Wall St. Rank hold TBT as of Q2 2020.

G&S Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 400 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2020, an estimated $6K.
G&S Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020 and held it in 1 quarter.
G&S Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $6K in Q1 2020.
77 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.