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Opera Trading Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Opera Trading Capital’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
Q4 		$562K Buy
16,000
+4,000
+33% +$156K 0.13% 59
2018
Q3 		$460K Sell
12,000
-13,500
-53% -$496K 0.09% 85
2018
Q2 		$917K Buy
+25,500
New +$954K 0.15% 73

Other funds holding TBT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Opera Trading Capital's TBT Position: Q4 2018 in Review

Opera Trading Capital increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 33% in Q4 2018, buying an estimated $156K and bringing the position to 16,000 shares worth $562K. The position accounts for 0.13% of the portfolio, ranked #59.

Opera Trading Capital first reported a position in TBT in Q2 2018 and has held it in 3 quarters since. The position peaked at $917K in Q2 2018. 116 funds tracked by Wall St. Rank hold TBT as of Q4 2018.

  • Opera Trading Capital held 16,000 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $562K as of Q4 2018.
  • Opera Trading Capital bought 4,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2018, an estimated $156K.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.13% of Opera Trading Capital's portfolio in Q4 2018, its #59 holding.
  • Opera Trading Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018 and has held it in 3 quarters since.
  • Opera Trading Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $917K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.