Ardsley Advisory Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Ardsley Advisory Partners’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
2022 Q4	–	Sell	-500,000	Closed	-$15.9M	–	151
2022 Q3	$15.9M	Sell	500,000 -2,000,000	-80%	-$53.7M	3.56%	7
2022 Q2	$65.4M	Sell	2,500,000 -750,000	-23%	-$19.1M	10.76%	1
2022 Q1	$66.6M	Buy	3,250,000 +1,250,000	+63%	+$24M	11.11%	1
2021 Q4	$33.8M	Sell	2,000,000 -400,000	-17%	-$6.94M	6.44%	2
2021 Q3	$44M	Sell	2,400,000 -2,100,000	-47%	-$36.8M	6.71%	3
2021 Q2	$84.7M	Buy	4,500,000 +250,000	+6%	+$5.09M	9.96%	1
2021 Q1	$92.4M	Buy	4,250,000 +2,350,000	+124%	+$45.5M	11.24%	1
2020 Q4	$31.2M	Buy	1,900,000 +650,000	+52%	+$10.7M	5.12%	4
2020 Q3	$19.6M	Buy	+1,250,000	New	+$19.2M	3.79%	6
2020 Q1	–	Sell	-1,150,000	Closed	-$30.5M	–	155
2019 Q4	$30.5M	Buy	+1,150,000	New	+$29.3M	4.87%	3
2019 Q2	–	Sell	-500,000	Closed	-$16.1M	–	176
2019 Q1	$16.1M	Buy	+500,000	New	+$17.5M	3.1%	10
2017 Q4	–	Sell	-1,600,000	Closed	-$56.9M	–	170
2017 Q3	$56.9M	Buy	+1,600,000	New	+$56.4M	7.57%	1
2016 Q4	–	Sell	-50,000	Closed	-$1.58M	–	170
2016 Q3	$1.58M	Sell	50,000 -50,000	-50%	-$1.57M	0.25%	70
2016 Q2	$3.17M	Buy	+100,000	New	+$3.56M	0.55%	48

Other funds holding TBT

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

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

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ardsley Advisory Partners's TBT Position: Q2 2024 in Review

Ardsley Advisory Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.65M sold.

Ardsley Advisory Partners first reported a position in TBT in Q4 2013 and held it in 27 quarters. The position peaked at $43.9M in Q1 2018. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2024.

Ardsley Advisory Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2024 after selling out during the quarter.
Ardsley Advisory Partners sold 50,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2024, an estimated $1.65M.
Ardsley Advisory Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 27 quarters.
Ardsley Advisory Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $43.9M in Q1 2018.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2024.

Based on Ardsley Advisory Partners's 13F filing for Q2 2024, filed 14 Aug 2024.