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Scotia Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Scotia Capital’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
2017
Q4 		– Sell
-18,151
Closed -$646K – 737
2017
Q3 		$646K Sell
18,151
-182
-1% -$6.42K 0.01% 481
2017
Q2 		$658K Buy
18,333
+104
+0.6% +$3.85K 0.01% 448
2017
Q1 		$714K Sell
18,229
-1,644
-8% -$65.6K 0.01% 448
2016
Q4 		$811K Sell
19,873
-3,414
-15% -$129K 0.01% 477
2016
Q3 		$730K Buy
23,287
+534
+2% +$16.7K 0.01% 480
2016
Q2 		$721K Buy
22,753
+1,263
+6% +$45K 0.01% 445
2016
Q1 		$793K Buy
21,490
+3,962
+23% +$153K 0.02% 393
2015
Q4 		$747K Hold
17,528
– – 0.02% 469
2015
Q3 		$760K Buy
17,528
+7,850
+81% +$360K 0.02% 449
2015
Q2 		$475K Sell
9,678
-2,147
-18% -$100K 0.01% 550
2015
Q1 		$495K Buy
11,825
+3,335
+39% +$142K 0.01% 431
2014
Q4 		$394K Buy
8,490
+715
+9% +$36.4K 0.01% 454
2014
Q3 		$438K Buy
7,775
+4,113
+112% +$240K 0.01% 435
2014
Q2 		$222K Buy
+3,662
New +$233K ﹤0.01% 519

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Scotia Capital's TBT Position: Q4 2017 in Review

Scotia Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 18,151 shares — an estimated $646K sold.

Scotia Capital first reported a position in TBT in Q2 2014 and held it in 14 quarters. The position peaked at $811K in Q4 2016. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

  • Scotia Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
  • Scotia Capital sold 18,151 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $646K.
  • Scotia Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014 and held it in 14 quarters.
  • Scotia Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $811K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.