UBS Group
TBT icon

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

UBS 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
2018
Q4 		– Sell
-234,400
Closed -$8.98M – 8283
2018
Q3 		$8.98M Sell
234,400
-50,600
-18% -$1.86M ﹤0.01% 1866
2018
Q2 		$10.2M Buy
+285,000
New +$10.7M 0.01% 1729
2017
Q1 		– Sell
-63,400
Closed -$2.59M – 7958
2016
Q4 		$2.59M Hold
63,400
– – ﹤0.01% 2678
2016
Q3 		$2M Hold
63,400
– – ﹤0.01% 2844
2016
Q2 		$2.01M Hold
63,400
– – ﹤0.01% 2773
2016
Q1 		$2.34M Sell
63,400
-93,200
-60% -$3.61M ﹤0.01% 2541
2015
Q4 		$6.9M Hold
156,600
– – 0.01% 1701
2015
Q3 		$6.79M Buy
156,600
+64,100
+69% +$2.94M 0.01% 1672
2015
Q2 		$4.61M Sell
92,500
-231,400
-71% -$10.8M ﹤0.01% 2158
2015
Q1 		$13.6M Buy
323,900
+157,200
+94% +$6.71M 0.01% 1223
2014
Q4 		$7.73M Buy
+166,700
New +$8.5M 0.01% 1709

Other funds holding TBT

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return