Balentine LLC’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Balentine LLC’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	-7,500	Closed	-$239K	–	697
2022 Q3	$239K	Buy	+7,500	New	+$202K	0.01%	443
2018 Q1	–	Sell	-345	Closed	-$12K	–	468
2017 Q4	$12K	Hold	345	–	–	﹤0.01%	449
2017 Q3	$12K	Hold	345	–	–	﹤0.01%	450
2017 Q2	$12K	Hold	345	–	–	﹤0.01%	429
2017 Q1	$13K	Hold	345	–	–	﹤0.01%	400
2016 Q4	$14K	Hold	345	–	–	﹤0.01%	370
2016 Q3	$11K	Hold	345	–	–	﹤0.01%	352
2016 Q2	$11K	Hold	345	–	–	﹤0.01%	332
2016 Q1	$13K	Hold	345	–	–	﹤0.01%	227
2015 Q4	$15K	Hold	345	–	–	﹤0.01%	280
2015 Q3	$15K	Hold	345	–	–	﹤0.01%	308
2015 Q2	$17K	Hold	345	–	–	﹤0.01%	274
2015 Q1	$14K	Buy	+345	New	+$14.7K	﹤0.01%	281

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

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

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

FTUS

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Balentine LLC's TBT Position: Q4 2022 in Review

Balentine LLC sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 7,500 shares — an estimated $239K sold.

Balentine LLC first reported a position in TBT in Q1 2015 and held it in 13 quarters. The position peaked at $239K in Q3 2022. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Balentine LLC reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 7,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $239K.
Balentine LLC first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015 and held it in 13 quarters.
Balentine LLC's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $239K in Q3 2022.
99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.