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	$229K	Sell	6,300 -13,500	-68%	-$502K	0.01%	586
2017 Q4	$669K	Sell	19,800 -7,300	-27%	-$254K	0.01%	623
2017 Q3	$964K	Buy	27,100 +17,700	+188%	+$624K	0.02%	507
2017 Q2	$337K	Buy	9,400 +1,600	+21%	+$59.2K	0.01%	829
2017 Q1	$305K	Sell	7,800 -32,100	-80%	-$1.28M	0.01%	902
2016 Q4	$1.63M	Buy	39,900 +8,500	+27%	+$321K	0.03%	369
2016 Q3	$992K	Sell	31,400 -1,700	-5%	-$53.2K	0.02%	437
2016 Q2	$1.05M	Buy	33,100 +25,800	+353%	+$920K	0.03%	405
2016 Q1	$269K	Buy	+7,300	New	+$283K	0.01%	671
2014 Q4	–	Sell	-8,000	Closed	-$451K	–	1552
2014 Q3	$451K	Buy	+8,000	New	+$466K	0.01%	1005

Other funds holding TBT

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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.