Tuttle Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Tuttle Capital Management’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 Q2	–	Sell	-392,753	Closed	-$6.32M	–	145
2020 Q1	$6.32M	Buy	392,753 +298,653	+317%	+$6.46M	3.37%	6
2019 Q4	$2.5M	Buy	+94,100	New	+$2.4M	0.95%	14
2019 Q3	–	Sell	-781,222	Closed	-$22.6M	–	268
2019 Q2	$22.6M	Buy	+781,222	New	+$24.9M	8.88%	1

Other funds holding TBT

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tuttle Capital Management's TBT Position: Q2 2020 in Review

Tuttle Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2020, closing a stake of 392,753 shares — an estimated $6.32M sold.

Tuttle Capital Management first reported a position in TBT in Q2 2019 and held it in 3 quarters. The position peaked at $22.6M in Q2 2019. 77 funds tracked by Wall St. Rank hold TBT as of Q2 2020.

Tuttle Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2020 after selling out during the quarter.
Tuttle Capital Management sold 392,753 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2020, an estimated $6.32M.
Tuttle Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2019 and held it in 3 quarters.
Tuttle Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $22.6M in Q2 2019.
77 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2020.

Based on Tuttle Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.