People's United Financial’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

People's United Financial’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 Q1	–	Sell	-8,950	Closed	-$302K	–	752
2017 Q4	$302K	Buy	+8,950	New	+$312K	0.01%	611
2017 Q3	–	Sell	-687	Closed	-$25K	–	876
2017 Q2	$25K	Hold	687	–	–	﹤0.01%	811
2017 Q1	$27K	Hold	687	–	–	﹤0.01%	788
2016 Q4	$28K	Hold	687	–	–	﹤0.01%	762
2016 Q3	$22K	Hold	687	–	–	﹤0.01%	660
2016 Q2	$22K	Hold	687	–	–	﹤0.01%	659
2016 Q1	$25K	Hold	687	–	–	﹤0.01%	632
2015 Q4	$30K	Hold	687	–	–	﹤0.01%	627
2015 Q3	$30K	Hold	687	–	–	﹤0.01%	611
2015 Q2	$34K	Hold	687	–	–	﹤0.01%	595
2015 Q1	$29K	Hold	687	–	–	﹤0.01%	610
2014 Q4	$32K	Hold	687	–	–	﹤0.01%	596
2014 Q3	$39K	Hold	687	–	–	﹤0.01%	574
2014 Q2	$42K	Hold	687	–	–	﹤0.01%	567
2014 Q1	$46K	Hold	687	–	–	﹤0.01%	530
2013 Q4	$54K	Hold	687	–	–	﹤0.01%	513
2013 Q3	$52K	Hold	687	–	–	﹤0.01%	509
2013 Q2	$50K	Buy	+687	New	+$44.8K	﹤0.01%	492

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

People's United Financial's TBT Position: Q1 2018 in Review

People's United Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2018, closing a stake of 8,950 shares — an estimated $302K sold.

People's United Financial first reported a position in TBT in Q2 2013 and held it in 18 quarters. The position peaked at $302K in Q4 2017. 140 funds tracked by Wall St. Rank hold TBT as of Q1 2018.

People's United Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2018 after selling out during the quarter.
People's United Financial sold 8,950 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2018, an estimated $302K.
People's United Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 18 quarters.
People's United Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $302K in Q4 2017.
140 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2018.

Based on People's United Financial's 13F filing for Q1 2018, filed 15 May 2018.