MUFG Americas’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

MUFG Americas’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	-2,400	Closed	-$39K	–	716
2020 Q1	$39K	Hold	2,400	–	–	﹤0.01%	516
2019 Q4	$64K	Hold	2,400	–	–	﹤0.01%	516
2019 Q3	$58K	Sell	2,400 -2,400	-50%	-$63.2K	﹤0.01%	522
2019 Q2	$139K	Hold	4,800	–	–	﹤0.01%	426
2019 Q1	$155K	Hold	4,800	–	–	﹤0.01%	406
2018 Q4	$169K	Hold	4,800	–	–	0.01%	396
2018 Q3	$184K	Hold	4,800	–	–	0.01%	405
2018 Q2	$173K	Hold	4,800	–	–	0.01%	400
2018 Q1	$174K	Hold	4,800	–	–	0.01%	412
2017 Q4	$162K	Hold	4,800	–	–	﹤0.01%	450
2017 Q3	$171K	Hold	4,800	–	–	0.01%	453
2017 Q2	$172K	Hold	4,800	–	–	0.01%	448
2017 Q1	$188K	Hold	4,800	–	–	0.01%	455
2016 Q4	$196K	Hold	4,800	–	–	0.01%	445
2016 Q3	$152K	Hold	4,800	–	–	0.01%	479
2016 Q2	$152K	Hold	4,800	–	–	0.01%	450
2016 Q1	$177K	Hold	4,800	–	–	0.01%	450
2015 Q4	$212K	Hold	4,800	–	–	0.01%	439
2015 Q3	$208K	Hold	4,800	–	–	0.01%	454
2015 Q2	$239K	Hold	4,800	–	–	0.01%	446
2015 Q1	$201K	Buy	4,800 +937	+24%	+$40K	0.01%	481
2014 Q4	$179K	Hold	3,863	–	–	0.01%	501
2014 Q3	$218K	Sell	3,863 -12	-0.3%	-$699	0.01%	488
2014 Q2	$235K	Buy	3,875 +3,650	+1,622%	+$232K	0.01%	472
2014 Q1	$15K	Buy	225 +25	+13%	+$1.79K	﹤0.01%	855
2013 Q4	$16K	Hold	200	–	–	﹤0.01%	870
2013 Q3	$15K	Buy	200 +100	+100%	+$7.71K	﹤0.01%	940
2013 Q2	$7K	Buy	+100	New	+$6.52K	﹤0.01%	1448

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

MUFG Americas's TBT Position: Q2 2020 in Review

MUFG Americas sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2020, closing a stake of 2,400 shares — an estimated $39K sold.

MUFG Americas first reported a position in TBT in Q2 2013 and held it in 28 quarters. The position peaked at $239K in Q2 2015. 77 funds tracked by Wall St. Rank hold TBT as of Q2 2020.

MUFG Americas reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2020 after selling out during the quarter.
MUFG Americas sold 2,400 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2020, an estimated $39K.
MUFG Americas first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 28 quarters.
MUFG Americas's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $239K in Q2 2015.
77 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.