Sonora Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Sonora Investment Management’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	-1,000	Closed	-$16K	–	1875
2020 Q1	$16K	Hold	1,000	–	–	﹤0.01%	849
2019 Q4	$27K	Hold	1,000	–	–	﹤0.01%	717
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	793
2019 Q2	$29K	Hold	1,000	–	–	﹤0.01%	696
2019 Q1	$32K	Hold	1,000	–	–	﹤0.01%	620
2018 Q4	$35K	Hold	1,000	–	–	0.01%	465
2018 Q3	$38K	Hold	1,000	–	–	0.01%	462
2018 Q2	$36K	Hold	1,000	–	–	0.01%	462
2018 Q1	$36.3K	Hold	1,000	–	–	0.01%	444
2017 Q4	$33.8K	Hold	1,000	–	–	0.01%	460
2017 Q3	$35.6K	Hold	1,000	–	–	0.01%	403
2017 Q2	$35.9K	Hold	1,000	–	–	0.01%	389
2017 Q1	$39.1K	Hold	1,000	–	–	0.01%	369
2016 Q4	$40.8K	Buy	+1,000	New	+$37.8K	0.01%	317
2016 Q3	–	Sell	-5,300	Closed	-$168K	–	883
2016 Q2	$168K	Hold	5,300	–	–	0.04%	162
2016 Q1	$202K	Hold	5,300	–	–	0.05%	154
2015 Q4	$234K	Hold	5,300	–	–	0.06%	125
2015 Q3	$235K	Buy	+5,300	New	+$243K	0.07%	114

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 $58.2B AUM 22.78% 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

Sonora Investment Management's TBT Position: Q2 2020 in Review

Sonora Investment Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2020, closing a stake of 1,000 shares — an estimated $16K sold.

Sonora Investment Management first reported a position in TBT in Q3 2015 and held it in 18 quarters. The position peaked at $235K in Q3 2015. 77 funds tracked by Wall St. Rank hold TBT as of Q2 2020.

Sonora Investment Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2020 after selling out during the quarter.
Sonora Investment Management sold 1,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2020, an estimated $16K.
Sonora Investment Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 18 quarters.
Sonora Investment Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $235K in Q3 2015.
77 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.