Macquarie Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Macquarie Group’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 Q2	–	Sell	-122,400	Closed	-$4.44M	–	2274
2018 Q1	$4.44M	Buy	122,400 +54,350	+80%	+$2.02M	0.01%	784
2017 Q4	$2.3M	Buy	68,050 +27,600	+68%	+$961K	﹤0.01%	984
2017 Q3	$1.44M	Buy	+40,450	New	+$1.43M	﹤0.01%	1088
2013 Q4	–	Sell	-4,290	Closed	-$323K	–	1634
2013 Q3	$323K	Buy	+4,290	New	+$331K	﹤0.01%	1351

Other funds holding TBT

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Macquarie Group's TBT Position: Q2 2018 in Review

Macquarie Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2018, closing a stake of 122,400 shares — an estimated $4.44M sold.

Macquarie Group first reported a position in TBT in Q3 2013 and held it in 4 quarters. The position peaked at $4.44M in Q1 2018. 130 funds tracked by Wall St. Rank hold TBT as of Q2 2018.

Macquarie Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 122,400 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2018, an estimated $4.44M.
Macquarie Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 4 quarters.
Macquarie Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.44M in Q1 2018.
130 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.