Regions Financial Corp’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Regions Financial Corp’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	-525	Closed	-$17K	–	1614
2019 Q1	$17K	Hold	525	–	–	﹤0.01%	1410
2018 Q4	$18K	Hold	525	–	–	﹤0.01%	1387
2018 Q3	$20K	Hold	525	–	–	﹤0.01%	1464
2018 Q2	$19K	Hold	525	–	–	﹤0.01%	1484
2018 Q1	$19K	Hold	525	–	–	﹤0.01%	1488
2017 Q4	$18K	Buy	+525	New	+$18.3K	﹤0.01%	1541

Other funds holding TBT

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Regions Financial Corp's TBT Position: Q2 2019 in Review

Regions Financial Corp sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 525 shares — an estimated $17K sold.

Regions Financial Corp first reported a position in TBT in Q4 2017 and held it in 6 quarters. The position peaked at $20K in Q3 2018. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

Regions Financial Corp reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 525 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $17K.
Regions Financial Corp first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $20K in Q3 2018.
91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.