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Prince Street Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Prince Street Capital 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
2018
Q2 		– Sell
-170,000
Closed -$6.17M – 53
2018
Q1 		$6.17M Hold
170,000
– – 1.16% 21
2017
Q4 		$5.74M Buy
+170,000
New +$5.92M 1.08% 27

Other funds holding TBT

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

Prince Street Capital Management's TBT Position: Q2 2018 in Review

Prince Street Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2018, closing a stake of 170,000 shares — an estimated $6.17M sold.

Prince Street Capital Management first reported a position in TBT in Q4 2017 and held it in 2 quarters. The position peaked at $6.17M in Q1 2018. 130 funds tracked by Wall St. Rank hold TBT as of Q2 2018.

  • Prince Street Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2018 after selling out during the quarter.
  • Prince Street Capital Management sold 170,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2018, an estimated $6.17M.
  • Prince Street Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2017 and held it in 2 quarters.
  • Prince Street Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $6.17M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2018.

Based on Prince Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.