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Spot Trading’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-600
Closed -$19K – 3154
2016
Q3 		$19K Sell
600
-800
-57% -$25K ﹤0.01% 2818
2016
Q2 		$44K Sell
1,400
-800
-36% -$28.5K ﹤0.01% 2801
2016
Q1 		$81K Buy
+2,200
New +$85.1K ﹤0.01% 2648
2015
Q4 		– Sell
-8,000
Closed -$347K – 4047
2015
Q3 		$347K Sell
8,000
-5,500
-41% -$252K ﹤0.01% 2310
2015
Q2 		$672K Buy
13,500
+12,500
+1,250% +$585K 0.01% 1904
2015
Q1 		$42K Sell
1,000
-49,400
-98% -$2.11M ﹤0.01% 3351
2014
Q4 		$2.34M Buy
50,400
+16,800
+50% +$856K 0.01% 1283
2014
Q3 		$1.89M Hold
33,600
– – 0.01% 1594
2014
Q2 		$2.04M Hold
33,600
– – 0.01% 1616
2014
Q1 		$2.27M Sell
33,600
-146,900
-81% -$10.5M 0.01% 1397
2013
Q4 		$14.3M Buy
180,500
+53,300
+42% +$4.07M 0.08% 282
2013
Q3 		$9.57M Buy
127,200
+66,700
+110% +$5.14M 0.06% 389
2013
Q2 		$4.38M Buy
+60,500
New +$3.94M 0.03% 796

Other funds holding TBT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Spot Trading's TBT Position: Q4 2016 in Review

Spot Trading sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2016, closing a stake of 4,100 shares — an estimated $130K sold.

Spot Trading first reported a position in TBT in Q2 2013 and held it in 10 quarters. The position peaked at $2.06M in Q1 2014. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

  • Spot Trading reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 4,100 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2016, an estimated $130K.
  • Spot Trading first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 10 quarters.
  • Spot Trading's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.06M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.