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Lucas Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Lucas Capital Management’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
2014
Q2 		– Sell
-7,086
Closed -$479K – 154
2014
Q1 		$479K Buy
7,086
+1,675
+31% +$120K 0.15% 91
2013
Q4 		$429K Buy
5,411
+300
+6% +$22.9K 0.14% 88
2013
Q3 		$385K Buy
+5,111
New +$394K 0.13% 92

Other funds holding TBT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Lucas Capital Management's TBT Position: Q2 2014 in Review

Lucas Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2014, closing a stake of 7,086 shares — an estimated $479K sold.

Lucas Capital Management first reported a position in TBT in Q3 2013 and held it in 3 quarters. The position peaked at $479K in Q1 2014. 173 funds tracked by Wall St. Rank hold TBT as of Q2 2014.

  • Lucas Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2014 after selling out during the quarter.
  • Lucas Capital Management sold 7,086 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2014, an estimated $479K.
  • Lucas Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 3 quarters.
  • Lucas Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $479K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2014.

Based on Lucas Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.