Summit Securities Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Summit Securities 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 Q4	–	Sell	-20,000	Closed	-$487K	–	514
2019 Q3	$487K	Buy	+20,000	New	+$527K	0.04%	201
2017 Q3	–	Sell	-30,000	Closed	-$1.08M	–	295
2017 Q2	$1.08M	Buy	+30,000	New	+$1.11M	0.19%	61
2016 Q4	–	Sell	-9,000	Closed	-$284K	–	316
2016 Q3	$284K	Buy	9,000 +1,000	+13%	+$31.3K	0.1%	105
2016 Q2	$254K	Buy	8,000 +2,000	+33%	+$71.3K	0.14%	158
2016 Q1	$221K	Hold	6,000	–	–	0.15%	126
2015 Q4	$264K	Sell	6,000 -5,000	-45%	-$220K	0.09%	159
2015 Q3	$477K	Buy	+11,000	New	+$504K	0.34%	44

Other funds holding TBT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

Summit Securities Group's TBT Position: Q4 2019 in Review

Summit Securities Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2019, closing a stake of 20,000 shares — an estimated $487K sold.

Summit Securities Group first reported a position in TBT in Q3 2015 and held it in 7 quarters. The position peaked at $1.08M in Q2 2017. 87 funds tracked by Wall St. Rank hold TBT as of Q4 2019.

Summit Securities Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2019 after selling out during the quarter.
Summit Securities Group sold 20,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2019, an estimated $487K.
Summit Securities Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 7 quarters.
Summit Securities Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.08M in Q2 2017.
87 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2019.

Based on Summit Securities Group's 13F filing for Q4 2019, filed 13 Jan 2020.