PagnatoKarp Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

PagnatoKarp Partners’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 Q4	–	Sell	-20,001	Closed	-$491K	–	192
2019 Q3	$491K	Sell	20,001 -12,651	-39%	-$333K	0.1%	103
2019 Q2	$950K	Buy	32,652 +12,500	+62%	+$399K	0.2%	62
2019 Q1	$650K	Buy	20,152 +152	+0.8%	+$5.32K	0.15%	79
2018 Q4	$706K	Buy	+20,000	New	+$782K	0.15%	70

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PagnatoKarp Partners's TBT Position: Q4 2019 in Review

PagnatoKarp Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2019, closing a stake of 20,001 shares — an estimated $491K sold.

PagnatoKarp Partners first reported a position in TBT in Q4 2018 and held it in 4 quarters. The position peaked at $950K in Q2 2019. 87 funds tracked by Wall St. Rank hold TBT as of Q4 2019.

PagnatoKarp Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2019 after selling out during the quarter.
PagnatoKarp Partners sold 20,001 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2019, an estimated $491K.
PagnatoKarp Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2018 and held it in 4 quarters.
PagnatoKarp Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $950K in Q2 2019.
87 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2019.

Based on PagnatoKarp Partners's 13F filing for Q4 2019, filed 11 Feb 2020.