Manatuck Hill Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Manatuck Hill Partners’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	-9,500	Closed	-$301K	–	104
2016 Q2	$301K	Buy	+9,500	New	+$339K	0.13%	68

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 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

Manatuck Hill Partners's TBT Position: Q3 2016 in Review

Manatuck Hill Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2016, closing a stake of 9,500 shares — an estimated $301K sold.

Manatuck Hill Partners first reported a position in TBT in Q2 2016 and held it in 1 quarter. The position peaked at $301K in Q2 2016. 143 funds tracked by Wall St. Rank hold TBT as of Q3 2016.

Manatuck Hill Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2016 after selling out during the quarter.
Manatuck Hill Partners sold 9,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2016, an estimated $301K.
Manatuck Hill Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 1 quarter.
Manatuck Hill Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $301K in Q2 2016.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2016.

Based on Manatuck Hill Partners's 13F filing for Q3 2016, filed 14 Nov 2016.