SevenBridge Financial Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-600	Closed	-$17K	–	522
2019 Q2	$17K	Hold	600	–	–	0.01%	403
2019 Q1	$19K	Hold	600	–	–	0.01%	349
2018 Q4	$21K	Hold	600	–	–	0.01%	302
2018 Q3	$23K	Hold	600	–	–	0.01%	327
2018 Q2	$22K	Hold	600	–	–	0.01%	336
2018 Q1	$22K	Hold	600	–	–	0.01%	341
2017 Q4	$20K	Hold	600	–	–	0.01%	374
2017 Q3	$21K	Hold	600	–	–	0.01%	368
2017 Q2	$22K	Hold	600	–	–	0.01%	371
2017 Q1	$23K	Hold	600	–	–	0.02%	353
2016 Q4	$20K	Hold	600	–	–	0.01%	371
2016 Q3	$20K	Hold	600	–	–	0.01%	367
2016 Q2	$19K	Buy	+600	New	+$21.4K	0.01%	419

Other funds holding TBT

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

SevenBridge Financial Group's TBT Position: Q3 2019 in Review

SevenBridge Financial Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2019, closing a stake of 600 shares — an estimated $17K sold.

SevenBridge Financial Group first reported a position in TBT in Q2 2016 and held it in 13 quarters. The position peaked at $23K in Q3 2018. 84 funds tracked by Wall St. Rank hold TBT as of Q3 2019.

SevenBridge Financial Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 600 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2019, an estimated $17K.
SevenBridge Financial Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $23K in Q3 2018.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.