Baker Avenue Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-2,500	Closed	-$98K	–	1360
2023 Q3	$98K	Hold	2,500	–	–	﹤0.01%	428
2023 Q2	$73.5K	Hold	2,500	–	–	﹤0.01%	469
2023 Q1	$69.9K	Hold	2,500	–	–	﹤0.01%	482
2022 Q4	$81.3K	Buy	+2,500	New	+$81.4K	﹤0.01%	432
2021 Q1	–	Sell	-16,500	Closed	-$270K	–	254
2020 Q4	$270K	Hold	16,500	–	–	0.02%	206
2020 Q3	$259K	Buy	16,500 +2,500	+18%	+$38.4K	0.02%	195
2020 Q2	$223K	Hold	14,000	–	–	0.02%	217
2020 Q1	$225K	Hold	14,000	–	–	0.03%	179
2019 Q4	$371K	Hold	14,000	–	–	0.03%	214
2019 Q3	$341K	Buy	+14,000	New	+$369K	0.03%	199
2014 Q3	–	Sell	-8,610	Closed	-$523K	–	304
2014 Q2	$523K	Buy	+8,610	New	+$548K	0.08%	159

Other funds holding TBT

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

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

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Baker Avenue Asset Management's TBT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 2,500 shares — an estimated $98K sold.

Baker Avenue Asset Management first reported a position in TBT in Q2 2014 and held it in 11 quarters. The position peaked at $523K in Q2 2014. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

Baker Avenue Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $98K.
Baker Avenue Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014 and held it in 11 quarters.
Baker Avenue Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $523K in Q2 2014.
82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.