Trellus Management Company’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Trellus Management Company’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
2020 Q3	–	Sell	-95,000	Closed	-$1.51M	–	71
2020 Q2	$1.51M	Buy	+95,000	New	+$1.52M	1.64%	16
2016 Q3	–	Sell	-7,000	Closed	-$222K	–	76
2016 Q2	$222K	Buy	+7,000	New	+$250K	0.36%	49

Other funds holding TBT

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Trellus Management Company's TBT Position: Q3 2020 in Review

Trellus Management Company sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2020, closing a stake of 95,000 shares — an estimated $1.51M sold.

Trellus Management Company first reported a position in TBT in Q2 2016 and held it in 2 quarters. The position peaked at $1.51M in Q2 2020. 73 funds tracked by Wall St. Rank hold TBT as of Q3 2020.

Trellus Management Company reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2020 after selling out during the quarter.
Trellus Management Company sold 95,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2020, an estimated $1.51M.
Trellus Management Company first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 2 quarters.
Trellus Management Company's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.51M in Q2 2020.
73 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2020.

Based on Trellus Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.