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

Gainplan’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 Q3	–	Sell	-26,967	Closed	-$780K	–	53
2019 Q2	$780K	Buy	+26,967	New	+$861K	0.47%	13

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gainplan's TBT Position: Q3 2019 in Review

Gainplan sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2019, closing a stake of 26,967 shares — an estimated $780K sold.

Gainplan first reported a position in TBT in Q2 2019 and held it in 1 quarter. The position peaked at $780K in Q2 2019. 84 funds tracked by Wall St. Rank hold TBT as of Q3 2019.

Gainplan reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2019 after selling out during the quarter.
Gainplan sold 26,967 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2019, an estimated $780K.
Gainplan first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2019 and held it in 1 quarter.
Gainplan's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $780K in Q2 2019.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2019.

Based on Gainplan's 13F filing for Q3 2019, filed 5 Nov 2019.