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

Marlin Sams 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
2021
Q2 		– Sell
-250,000
Closed -$5.43M – 1
2021
Q1 		$5.43M Sell
250,000
-150,000
-38% -$2.9M 100% 1
2020
Q4 		$6.57M Buy
+400,000
New +$6.56M 100% 1

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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Marlin Sams Capital Management's TBT Position: Q2 2021 in Review

Marlin Sams Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2021, closing a stake of 250,000 shares — an estimated $5.43M sold.

Marlin Sams Capital Management first reported a position in TBT in Q4 2020 and held it in 2 quarters. The position peaked at $6.57M in Q4 2020. 121 funds tracked by Wall St. Rank hold TBT as of Q2 2021.

  • Marlin Sams Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2021 after selling out during the quarter.
  • Marlin Sams Capital Management sold 250,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2021, an estimated $5.43M.
  • Marlin Sams Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2020 and held it in 2 quarters.
  • Marlin Sams Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $6.57M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2021.

Based on Marlin Sams Capital Management's 13F filing for Q2 2021.