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Gabelli Funds’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-11,000
Closed -$355K – 1182
2019
Q1 		$355K Hold
11,000
– – ﹤0.01% 1013
2018
Q4 		$386K Hold
11,000
– – ﹤0.01% 1010
2018
Q3 		$422K Sell
11,000
-1,000
-8% -$36.7K ﹤0.01% 1027
2018
Q2 		$431K Hold
12,000
– – ﹤0.01% 1023
2018
Q1 		$435K Buy
+12,000
New +$446K ﹤0.01% 1019

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds's TBT Position: Q2 2019 in Review

Gabelli Funds sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 11,000 shares — an estimated $355K sold.

Gabelli Funds first reported a position in TBT in Q1 2018 and held it in 5 quarters. The position peaked at $435K in Q1 2018. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

  • Gabelli Funds reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
  • Gabelli Funds sold 11,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $355K.
  • Gabelli Funds first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018 and held it in 5 quarters.
  • Gabelli Funds's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $435K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.