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

GLG Partners’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
2016
Q4 		– Sell
-50,000
Closed -$1.58M – 458
2016
Q3 		$1.58M Buy
+50,000
New +$1.57M 0.05% 312

Other funds holding TBT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

GLG Partners's TBT Position: Q4 2016 in Review

GLG Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.58M sold.

GLG Partners first reported a position in TBT in Q3 2016 and held it in 1 quarter. The position peaked at $1.58M in Q3 2016. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

  • GLG Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 50,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2016, an estimated $1.58M.
  • GLG Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2016 and held it in 1 quarter.
  • GLG Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.58M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.