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QCI Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

QCI Asset 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
2020
Q3 		– Sell
-10,000
Closed -$159K – 143
2020
Q2 		$159K Buy
+10,000
New +$160K 0.01% 122

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

QCI Asset Management's TBT Position: Q3 2020 in Review

QCI Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2020, closing a stake of 10,000 shares — an estimated $159K sold.

QCI Asset Management first reported a position in TBT in Q2 2020 and held it in 1 quarter. The position peaked at $159K in Q2 2020. 73 funds tracked by Wall St. Rank hold TBT as of Q3 2020.

  • QCI Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2020 after selling out during the quarter.
  • QCI Asset Management sold 10,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2020, an estimated $159K.
  • QCI Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2020 and held it in 1 quarter.
  • QCI Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $159K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2020.

Based on QCI Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.