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

Integral Derivatives’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	–	Sell	-16,718	Closed	-$621K	–	980
2017 Q4	$565K	Sell	16,718 -14,330	-46%	-$499K	0.01%	678
2017 Q3	$1.1M	Buy	31,048 +2,550	+9%	+$90K	0.02%	466
2017 Q2	$1.02M	Buy	+28,498	New	+$1.06M	0.02%	479
2017 Q1	–	Sell	-42,398	Closed	-$1.69M	–	1358
2016 Q4	$1.73M	Buy	42,398 +6,800	+19%	+$257K	0.03%	353
2016 Q3	$1.13M	Sell	35,598 -13,400	-27%	-$419K	0.02%	403
2016 Q2	$1.55M	Buy	+48,998	New	+$1.75M	0.04%	294
2016 Q1	–	Sell	-9,098	Closed	-$352K	–	1091
2015 Q4	$401K	Buy	+9,098	New	+$399K	0.01%	709
2015 Q2	–	Sell	-5,200	Closed	-$243K	–	1250
2015 Q1	$218K	Buy	5,200 +400	+8%	+$17.1K	﹤0.01%	939
2014 Q4	$223K	Sell	4,800 -5,800	-55%	-$296K	﹤0.01%	1197
2014 Q3	$597K	Buy	+10,600	New	+$617K	0.01%	914

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

Integral Derivatives's TBT Position: Q1 2018 in Review

Integral Derivatives sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2018, closing a stake of 16,718 shares — an estimated $621K sold.

Integral Derivatives first reported a position in TBT in Q3 2014 and held it in 10 quarters. The position peaked at $1.73M in Q4 2016. 140 funds tracked by Wall St. Rank hold TBT as of Q1 2018.

Integral Derivatives reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 16,718 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2018, an estimated $621K.
Integral Derivatives first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014 and held it in 10 quarters.
Integral Derivatives's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.73M in Q4 2016.
140 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.