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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-73,679
Closed -$1.24M 111
2021
Q4
$1.24M Buy
73,679
+58,035
+371% +$1.01M 0.54% 44
2021
Q3
$287K Buy
+15,644
New +$274K 0.14% 91

Other funds holding TBT

Ategra Capital Management's TBT Position: Q1 2022 in Review

Ategra Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 73,679 shares — an estimated $1.24M sold.

Ategra Capital Management first reported a position in TBT in Q3 2021 and held it in 2 quarters. The position peaked at $1.24M in Q4 2021. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

  • Ategra Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
  • Ategra Capital Management sold 73,679 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $1.24M.
  • Ategra Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021 and held it in 2 quarters.
  • Ategra Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.24M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Ategra Capital Management's 13F filing for Q1 2022, filed 14 Feb 2025.