Southport Capital Management’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Southport Capital Management’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36	Closed	-$4K	–	478
2018 Q3	$4K	Buy	+36	New	+$3.95K	﹤0.01%	515

Other funds holding TTT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southport Capital Management's TTT Position: Q4 2018 in Review

Southport Capital Management sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q4 2018, closing a stake of 36 shares — an estimated $4K sold.

Southport Capital Management first reported a position in TTT in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 12 funds tracked by Wall St. Rank hold TTT as of Q4 2018.

Southport Capital Management reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 36 ProShares UltraPro Short 20+ Year Treasury shares in Q4 2018, an estimated $4K.
Southport Capital Management first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q3 2018 and held it in 1 quarter.
Southport Capital Management's ProShares UltraPro Short 20+ Year Treasury position peaked at $4K in Q3 2018.
12 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.