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

Southport Capital 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
2022 Q1	$325K	Buy	+15,875	New	+$305K	0.12%	167
2019 Q1	–	Sell	-17,432	Closed	-$612K	–	180
2018 Q4	$612K	Sell	17,432 -4,015	-19%	-$157K	0.31%	91
2018 Q3	$822K	Sell	21,447 -1,455	-6%	-$53.4K	0.35%	81
2018 Q2	$823K	Sell	22,902 -691	-3%	-$25.9K	0.37%	78
2018 Q1	$856K	Sell	23,593 -605	-3%	-$22.5K	0.38%	87
2017 Q4	$817K	Sell	24,198 -35,977	-60%	-$1.25M	0.31%	92
2017 Q3	$2.14M	Sell	60,175 -5	-0%	-$176	0.91%	36
2017 Q2	$2.16M	Hold	60,180	–	–	0.95%	31
2017 Q1	$2.35M	Buy	60,180 +16,756	+39%	+$669K	1.33%	14
2016 Q4	$1.77M	Buy	+43,424	New	+$1.64M	1.08%	27
2016 Q3	–	Sell	-550	Closed	-$17K	–	416
2016 Q2	$17K	Buy	+550	New	+$19.6K	0.01%	382
2015 Q4	–	Sell	-11,770	Closed	-$510K	–	155
2015 Q3	$510K	Sell	11,770 -50	-0.4%	-$2.29K	0.34%	87
2015 Q2	$589K	Sell	11,820 -2,100	-15%	-$98.3K	0.36%	82
2015 Q1	$583K	Sell	13,920 -1,987	-12%	-$84.8K	0.34%	80
2014 Q4	$738K	Buy	15,907 +229	+1%	+$11.7K	0.44%	72
2014 Q3	$883K	Sell	15,678 -3,175	-17%	-$185K	0.58%	58
2014 Q2	$1.15M	Buy	18,853 +6,360	+51%	+$405K	0.77%	47
2014 Q1	$844K	Buy	12,493 +1,069	+9%	+$76.4K	0.59%	53
2013 Q4	$905K	Buy	11,424 +3,024	+36%	+$231K	0.64%	53
2013 Q3	$632K	Sell	8,400 -2,350	-22%	-$181K	0.49%	67
2013 Q2	$779K	Buy	+10,750	New	+$701K	0.63%	52

Other funds holding TBT

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Capital Management's TBT Position: Q1 2022 in Review

Southport Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022: 15,875 shares worth $325K. The stake represents 0.12% of the portfolio and ranks #167 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in TBT as recently as Q4 2018.

Southport Capital Management first reported a position in TBT in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.35M in Q1 2017. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

Southport Capital Management held 15,875 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $325K as of Q1 2022.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Southport Capital Management position in Q1 2022.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.12% of Southport Capital Management's portfolio in Q1 2022, its #167 holding.
Southport Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 21 quarters since.
Southport Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.35M in Q1 2017.
108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.