Thompson Siegel & Walmsley’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-621	Closed	-$20K	–	781
2019 Q1	$20K	Hold	621	–	–	﹤0.01%	553
2018 Q4	$22K	Hold	621	–	–	﹤0.01%	560
2018 Q3	$24K	Hold	621	–	–	﹤0.01%	591
2018 Q2	$22K	Buy	+621	New	+$23.2K	﹤0.01%	621
2015 Q3	–	Sell	-1,300	Closed	-$65K	–	713
2015 Q2	$65K	Hold	1,300	–	–	﹤0.01%	457
2015 Q1	$54K	Sell	1,300 -100	-7%	-$4.27K	﹤0.01%	478
2014 Q4	$65K	Hold	1,400	–	–	﹤0.01%	468
2014 Q3	$79K	Hold	1,400	–	–	﹤0.01%	442
2014 Q2	$85K	Hold	1,400	–	–	﹤0.01%	429
2014 Q1	$95K	Hold	1,400	–	–	﹤0.01%	425
2013 Q4	$111K	Hold	1,400	–	–	﹤0.01%	415
2013 Q3	$105K	Hold	1,400	–	–	﹤0.01%	423
2013 Q2	$101K	Buy	+1,400	New	+$91.2K	﹤0.01%	428

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Siegel & Walmsley's TBT Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 621 shares — an estimated $20K sold.

Thompson Siegel & Walmsley first reported a position in TBT in Q2 2013 and held it in 13 quarters. The position peaked at $111K in Q4 2013. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

Thompson Siegel & Walmsley reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 621 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $20K.
Thompson Siegel & Walmsley first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 13 quarters.
Thompson Siegel & Walmsley's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $111K in Q4 2013.
91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.