Suntrust Banks’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Suntrust Banks’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 Q3	$2.54M	Buy	+104,431	New	+$2.75M	0.01%	516
2017 Q4	–	Sell	-6,431	Closed	-$229K	–	1298
2017 Q3	$229K	Sell	6,431 -2,425	-27%	-$85.5K	﹤0.01%	1151
2017 Q2	$318K	Hold	8,856	–	–	﹤0.01%	1029
2017 Q1	$346K	Buy	8,856 +2,000	+29%	+$79.8K	﹤0.01%	977
2016 Q4	$279K	Hold	6,856	–	–	﹤0.01%	1295
2016 Q3	$216K	Hold	6,856	–	–	﹤0.01%	1392
2016 Q2	$217K	Hold	6,856	–	–	﹤0.01%	1348
2016 Q1	$252K	Sell	6,856 -500	-7%	-$19.4K	﹤0.01%	1216
2015 Q4	$324K	Buy	7,356 +500	+7%	+$22K	﹤0.01%	1097
2015 Q3	$297K	Buy	6,856 +2,000	+41%	+$91.6K	﹤0.01%	1019
2015 Q2	$241K	Hold	4,856	–	–	﹤0.01%	1102
2015 Q1	$203K	Hold	4,856	–	–	﹤0.01%	1173
2014 Q4	$225K	Sell	4,856 -25	-0.5%	-$1.27K	﹤0.01%	1093
2014 Q3	$274K	Sell	4,881 -882	-15%	-$51.4K	﹤0.01%	1213
2014 Q2	$349K	Sell	5,763 -521	-8%	-$33.2K	﹤0.01%	1142
2014 Q1	$424K	Sell	6,284 -558	-8%	-$39.9K	﹤0.01%	1415
2013 Q4	$541K	Buy	6,842 +499	+8%	+$38.1K	﹤0.01%	1225
2013 Q3	$477K	Buy	6,343 +987	+18%	+$76.1K	﹤0.01%	1256
2013 Q2	$387K	Buy	+5,356	New	+$349K	﹤0.01%	1293

Other funds holding TBT

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

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Suntrust Banks's TBT Position: Q3 2019 in Review

Suntrust Banks opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2019: 104,431 shares worth $2.54M. The stake represents 0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in TBT as recently as Q3 2017.

Suntrust Banks first reported a position in TBT in Q2 2013 and has held it in 19 quarters since. 84 funds tracked by Wall St. Rank hold TBT as of Q3 2019.

Suntrust Banks held 104,431 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $2.54M as of Q3 2019.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Suntrust Banks position in Q3 2019.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #516 holding.
Suntrust Banks first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 19 quarters since.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.