ID
TBT icon

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
-44,500
Closed -$1.5M – 979
2017
Q4 		$1.5M Buy
44,500
+24,600
+124% +$857K 0.03% 368
2017
Q3 		$708K Sell
19,900
-2,600
-12% -$91.7K 0.01% 618
2017
Q2 		$807K Buy
22,500
+15,500
+221% +$574K 0.02% 552
2017
Q1 		$274K Sell
7,000
-6,600
-49% -$263K 0.01% 936
2016
Q4 		$555K Buy
13,600
+5,200
+62% +$196K 0.01% 690
2016
Q3 		$265K Sell
8,400
-22,400
-73% -$701K 0.01% 814
2016
Q2 		$976K Buy
30,800
+22,800
+285% +$813K 0.02% 427
2016
Q1 		$295K Sell
8,000
-17,700
-69% -$685K 0.01% 638
2015
Q4 		$1.13M Buy
25,700
+21,000
+447% +$922K 0.03% 418
2015
Q3 		$204K Buy
4,700
+500
+12% +$22.9K 0.01% 969
2015
Q2 		$209K Buy
+4,200
New +$197K 0.01% 972
2014
Q2 		– Sell
-7,100
Closed -$480K – 1504
2014
Q1 		$480K Buy
+7,100
New +$508K 0.01% 898

Other funds holding TBT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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.