PagnatoKarp Partners’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

PagnatoKarp Partners’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,500	Closed	-$2.05M	–	197
2018 Q3	$2.05M	Hold	17,500	–	–	0.6%	29
2018 Q2	$1.86M	Hold	17,500	–	–	0.59%	29
2018 Q1	$1.89M	Sell	17,500 -4,630	-21%	-$519K	0.8%	22
2017 Q4	$2.15M	Hold	22,130	–	–	0.62%	28
2017 Q3	$2.34M	Hold	22,130	–	–	0.59%	27
2017 Q2	$2.37M	Buy	22,130 +5,000	+29%	+$565K	0.72%	24
2017 Q1	$2.1M	Hold	17,130	–	–	0.61%	23
2016 Q4	$2.25M	Buy	+17,130	New	+$2.01M	0.67%	26

Other funds holding TTT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

PagnatoKarp Partners's TTT Position: Q4 2018 in Review

PagnatoKarp Partners sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q4 2018, closing a stake of 17,500 shares — an estimated $2.05M sold.

PagnatoKarp Partners first reported a position in TTT in Q4 2016 and held it in 8 quarters. The position peaked at $2.37M in Q2 2017. 12 funds tracked by Wall St. Rank hold TTT as of Q4 2018.

PagnatoKarp Partners reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q4 2018 after selling out during the quarter.
PagnatoKarp Partners sold 17,500 ProShares UltraPro Short 20+ Year Treasury shares in Q4 2018, an estimated $2.05M.
PagnatoKarp Partners first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q4 2016 and held it in 8 quarters.
PagnatoKarp Partners's ProShares UltraPro Short 20+ Year Treasury position peaked at $2.37M in Q2 2017.
12 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q4 2018.

Based on PagnatoKarp Partners's 13F filing for Q4 2018, filed 8 Feb 2019.