Rational Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Rational Advisors’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 Q2	–	Sell	-18,568	Closed	-$299K	–	537
2020 Q1	$299K	Buy	+18,568	New	+$402K	0.22%	107
2019 Q2	–	Sell	-5,000	Closed	-$161K	–	586
2019 Q1	$161K	Buy	5,000 +2,500	+100%	+$87.5K	0.04%	221
2018 Q4	$88K	Buy	+2,500	New	+$97.7K	0.03%	240
2018 Q3	–	Sell	-500	Closed	-$18K	–	564
2018 Q2	$18K	Buy	+500	New	+$18.7K	0.01%	334

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Rational Advisors's TBT Position: Q2 2020 in Review

Rational Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2020, closing a stake of 18,568 shares — an estimated $299K sold.

Rational Advisors first reported a position in TBT in Q2 2018 and held it in 4 quarters. The position peaked at $299K in Q1 2020. 77 funds tracked by Wall St. Rank hold TBT as of Q2 2020.

Rational Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2020 after selling out during the quarter.
Rational Advisors sold 18,568 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2020, an estimated $299K.
Rational Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018 and held it in 4 quarters.
Rational Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $299K in Q1 2020.
77 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2020.

Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.