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Raymond James & Associates’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Raymond James & Associates’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
2019
Q2 		– Sell
-6,381
Closed -$206K – 3748
2019
Q1 		$206K Sell
6,381
-2,000
-24% -$70K ﹤0.01% 3224
2018
Q4 		$294K Sell
8,381
-9,868
-54% -$386K ﹤0.01% 2877
2018
Q3 		$699K Buy
18,249
+3,593
+25% +$132K ﹤0.01% 2476
2018
Q2 		$527K Buy
14,656
+4,500
+44% +$168K ﹤0.01% 2645
2018
Q1 		$368K Sell
10,156
-1,250
-11% -$46.4K ﹤0.01% 2760
2017
Q4 		$385K Buy
+11,406
New +$397K ﹤0.01% 2698
2017
Q3 		– Sell
-19,431
Closed -$697K – 3486
2017
Q2 		$697K Sell
19,431
-2,367
-11% -$87.6K ﹤0.01% 2238
2017
Q1 		$853K Sell
21,798
-1,762
-7% -$70.3K ﹤0.01% 2075
2016
Q4 		$962K Buy
23,560
+11,201
+91% +$423K ﹤0.01% 1939
2016
Q3 		$391K Sell
12,359
-24,032
-66% -$752K ﹤0.01% 2442
2016
Q2 		$1.15M Sell
36,391
-30,938
-46% -$1.1M ﹤0.01% 1651
2016
Q1 		$2.48M Sell
67,329
-12,112
-15% -$469K 0.01% 1158
2015
Q4 		$3.5M Sell
79,441
-2,168
-3% -$95.2K 0.01% 979
2015
Q3 		$3.54M Sell
81,609
-225
-0.3% -$10.3K 0.01% 921
2015
Q2 		$4.08M Buy
81,834
+19,300
+31% +$903K 0.02% 913
2015
Q1 		$2.62M Buy
62,534
+51,488
+466% +$2.2M 0.01% 1088
2014
Q4 		$512K Sell
11,046
-9,025
-45% -$460K ﹤0.01% 1930
2014
Q3 		$1.13M Sell
20,071
-1,075
-5% -$62.6K 0.01% 1424
2014
Q2 		$1.28M Buy
21,146
+6,352
+43% +$404K 0.01% 1353
2014
Q1 		$999K Buy
14,794
+1,030
+7% +$73.6K 0.01% 1420
2013
Q4 		$1.09M Sell
13,764
-22,939
-62% -$1.75M 0.01% 1282
2013
Q3 		$2.76M Sell
36,703
-546
-1% -$42.1K 0.02% 721
2013
Q2 		$2.7M Buy
+37,249
New +$2.43M 0.03% 673

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's TBT Position: Q2 2019 in Review

Raymond James & Associates sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 6,381 shares — an estimated $206K sold.

Raymond James & Associates first reported a position in TBT in Q2 2013 and held it in 23 quarters. The position peaked at $4.08M in Q2 2015. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

  • Raymond James & Associates reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 6,381 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $206K.
  • Raymond James & Associates first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 23 quarters.
  • Raymond James & Associates's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.08M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.