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Joel Isaacson & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Joel Isaacson & Co’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
Q2 		– Sell
-5,500
Closed -$203K – 767
2016
Q1 		$203K Buy
+5,500
New +$213K 0.04% 166

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Joel Isaacson & Co's TBT Position: Q2 2016 in Review

Joel Isaacson & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 5,500 shares — an estimated $203K sold.

Joel Isaacson & Co first reported a position in TBT in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

  • Joel Isaacson & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 5,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $203K.
  • Joel Isaacson & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016 and held it in 1 quarter.
  • Joel Isaacson & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $203K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.