McDonald Capital Investors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

McDonald Capital Investors’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
2020 Q2	–	Sell	-23,650	Closed	-$380K	–	21
2020 Q1	$380K	Sell	23,650 -2,200	-9%	-$47.6K	0.04%	20
2019 Q4	$686K	Buy	+25,850	New	+$660K	0.06%	14
2018 Q4	–	Sell	-5,650	Closed	-$217K	–	23
2018 Q3	$217K	Hold	5,650	–	–	0.02%	21
2018 Q2	$203K	Hold	5,650	–	–	0.02%	23
2018 Q1	$205K	Sell	5,650 -8,000	-59%	-$297K	0.02%	20
2017 Q4	$461K	Sell	13,650 -5,000	-27%	-$174K	0.04%	20
2017 Q3	$664K	Hold	18,650	–	–	0.06%	17
2017 Q2	$669K	Hold	18,650	–	–	0.06%	18
2017 Q1	$730K	Hold	18,650	–	–	0.06%	16
2016 Q4	$761K	Hold	18,650	–	–	0.07%	16
2016 Q3	$589K	Hold	18,650	–	–	0.06%	17
2016 Q2	$591K	Hold	18,650	–	–	0.06%	16
2016 Q1	$687K	Hold	18,650	–	–	0.07%	16
2015 Q4	$822K	Hold	18,650	–	–	0.09%	16
2015 Q3	$809K	Buy	+18,650	New	+$854K	0.09%	16
2014 Q4	–	Sell	-12,850	Closed	-$724K	–	23
2014 Q3	$724K	Hold	12,850	–	–	0.09%	17
2014 Q2	$780K	Sell	12,850 -1,425	-10%	-$90.7K	0.1%	14
2014 Q1	$964K	Buy	14,275 +1,150	+9%	+$82.2K	0.13%	14
2013 Q4	$1.04M	Sell	13,125 -1,125	-8%	-$86K	0.13%	13
2013 Q3	$1.07M	Buy	14,250 +1,400	+11%	+$108K	0.14%	13
2013 Q2	$931K	Buy	+12,850	New	+$837K	0.13%	14

Other funds holding TBT

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

McDonald Capital Investors's TBT Position: Q2 2020 in Review

McDonald Capital Investors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2020, closing a stake of 23,650 shares — an estimated $380K sold.

McDonald Capital Investors first reported a position in TBT in Q2 2013 and held it in 21 quarters. The position peaked at $1.07M in Q3 2013. 77 funds tracked by Wall St. Rank hold TBT as of Q2 2020.

McDonald Capital Investors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2020 after selling out during the quarter.
McDonald Capital Investors sold 23,650 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2020, an estimated $380K.
McDonald Capital Investors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 21 quarters.
McDonald Capital Investors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.07M in Q3 2013.
77 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2020.

Based on McDonald Capital Investors's 13F filing for Q2 2020, filed 30 Jul 2020.