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Orca Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Orca Investment 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
2019
Q3 		– Sell
-8,470
Closed -$245K – 67
2019
Q2 		$245K Sell
8,470
-1,655
-16% -$52.8K 0.27% 66
2019
Q1 		$327K Hold
10,125
– – 0.37% 61
2018
Q4 		$356K Sell
10,125
-1,400
-12% -$54.7K 0.46% 53
2018
Q3 		$442K Sell
11,525
-506
-4% -$18.6K 0.44% 53
2018
Q2 		$433K Sell
12,031
-295
-2% -$11K 0.46% 56
2018
Q1 		$447K Sell
12,326
-2,212
-15% -$82.2K 0.51% 55
2017
Q4 		$491K Sell
14,538
-3,418
-19% -$119K 0.43% 62
2017
Q3 		$639K Hold
17,956
– – 0.57% 55
2017
Q2 		$644K Hold
17,956
– – 0.6% 48
2017
Q1 		$703K Hold
17,956
– – 0.64% 49
2016
Q4 		$733K Buy
17,956
+3,743
+26% +$141K 0.71% 44
2016
Q3 		$449K Hold
14,213
– – 0.47% 53
2016
Q2 		$450K Buy
14,213
+1,121
+9% +$40K 0.44% 58
2016
Q1 		$483K Hold
13,092
– – 0.55% 47
2015
Q4 		$577K Buy
13,092
+325
+3% +$14.3K 0.64% 46
2015
Q3 		$554K Sell
12,767
-432
-3% -$19.8K 0.68% 43
2015
Q2 		$657K Sell
13,199
-67
-0.5% -$3.14K 0.61% 47
2015
Q1 		$555K Hold
13,266
– – 0.49% 50
2014
Q4 		$615K Sell
13,266
-17,111
-56% -$872K 0.55% 45
2014
Q3 		$1.71M Sell
30,377
-477
-2% -$27.8K 1.47% 24
2014
Q2 		$1.87M Sell
30,854
-1,980
-6% -$126K 1.48% 26
2014
Q1 		$2.22M Sell
32,834
-19,028
-37% -$1.36M 1.84% 20
2013
Q4 		$4.11M Buy
+51,862
New +$3.96M 3.34% 4

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orca Investment Management's TBT Position: Q3 2019 in Review

Orca Investment Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2019, closing a stake of 8,470 shares — an estimated $245K sold.

Orca Investment Management first reported a position in TBT in Q4 2013 and held it in 23 quarters. The position peaked at $4.11M in Q4 2013. 84 funds tracked by Wall St. Rank hold TBT as of Q3 2019.

  • Orca Investment Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2019 after selling out during the quarter.
  • Orca Investment Management sold 8,470 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2019, an estimated $245K.
  • Orca Investment Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 23 quarters.
  • Orca Investment Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.11M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.