Bank Julius Baer & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bank Julius Baer & Co’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	-41,289	Closed	-$1.31M	–	598
2022 Q3	$1.31M	Sell	41,289 -31,483	-43%	-$846K	0.01%	221
2022 Q2	$1.9M	Sell	72,772 -15,427	-17%	-$392K	0.01%	213
2022 Q1	$1.81M	Buy	88,199 +10,436	+13%	+$201K	0.01%	229
2021 Q4	$1.31M	Buy	77,763 +3,812	+5%	+$66.1K	0.01%	316
2021 Q3	$1.36M	Buy	73,951 +2,098	+3%	+$36.8K	0.01%	294
2021 Q2	$1.35M	Buy	71,853 +556	+0.8%	+$11.3K	0.01%	318
2021 Q1	$1.55M	Sell	71,297 -7,083	-9%	-$137K	0.01%	289
2020 Q4	$1.29M	Buy	78,380 +40,430	+107%	+$663K	0.01%	312
2020 Q3	$585K	Hold	37,950	–	–	0.01%	360
2020 Q2	$578K	Buy	37,950 +35,581	+1,502%	+$570K	0.01%	341
2020 Q1	$38K	Buy	+2,369	New	+$51.3K	﹤0.01%	556

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

Bank Julius Baer & Co's TBT Position: Q4 2022 in Review

Bank Julius Baer & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 41,289 shares — an estimated $1.31M sold.

Bank Julius Baer & Co first reported a position in TBT in Q1 2020 and held it in 11 quarters. The position peaked at $1.9M in Q2 2022. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Bank Julius Baer & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 41,289 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $1.31M.
Bank Julius Baer & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020 and held it in 11 quarters.
Bank Julius Baer & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.9M in Q2 2022.
99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Bank Julius Baer & Co's 13F filing for Q4 2022, filed 24 Jan 2023.