JT
TBT icon

Jump Trading’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Jump Trading’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
Q3 		– Sell
-31,100
Closed -$986K – 508
2016
Q2 		$986K Buy
+31,100
New +$1.11M 0.04% 263
2016
Q1 		– Sell
-109
Closed -$480K – 758
2015
Q4 		$480K Buy
+109
New +$4.79K 0.02% 456
2015
Q3 		– Sell
-36,100
Closed -$1.8M – 878
2015
Q2 		$1.8M Buy
36,100
+12,900
+56% +$604K 0.03% 184
2015
Q1 		$971K Sell
23,200
-94,000
-80% -$4.01M 0.03% 262
2014
Q4 		$5.44M Buy
117,200
+52,800
+82% +$2.69M 0.13% 75
2014
Q3 		$3.63M Buy
64,400
+48,400
+303% +$2.82M 0.12% 81
2014
Q2 		$972K Sell
16,000
-9,800
-38% -$624K 0.04% 173
2014
Q1 		$1.74M Buy
+25,800
New +$1.84M 0.08% 120

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return