Bramshill Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bramshill Investments’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 Q2	–	Sell	-1,389	Closed	-$38.8K	–	161
2023 Q1	$38.8K	Sell	1,389 -2,286	-62%	-$67K	﹤0.01%	138
2022 Q4	$119K	Buy	+3,675	New	+$120K	0.01%	122
2020 Q4	–	Sell	-19,081	Closed	-$300K	–	157
2020 Q3	$300K	Buy	+19,081	New	+$293K	0.04%	103
2020 Q1	–	Sell	-435,778	Closed	-$11.6M	–	160
2019 Q4	$11.6M	Buy	+435,778	New	+$11.1M	2.41%	11
2019 Q3	–	Sell	-1,121,564	Closed	-$32.5M	–	116
2019 Q2	$32.5M	Buy	1,121,564 +593,610	+112%	+$18.9M	4.54%	9
2019 Q1	$17M	Sell	527,954 -397,118	-43%	-$13.9M	2.81%	16
2018 Q4	$32.5M	Sell	925,072 -398,077	-30%	-$15.6M	5.12%	6
2018 Q3	$50.9M	Buy	+1,323,149	New	+$48.6M	13.2%	2
2018 Q2	–	Sell	-1,655,777	Closed	-$60.1M	–	131
2018 Q1	$60.1M	Buy	1,655,777 +45,276	+3%	+$1.68M	19.46%	1
2017 Q4	$54.4M	Buy	1,610,501 +290,071	+22%	+$10.1M	15.35%	1
2017 Q3	$47M	Buy	1,320,430 +103,368	+8%	+$3.65M	14.09%	1
2017 Q2	$43.7M	Buy	+1,217,062	New	+$45.1M	12.14%	1

Other funds holding TBT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Bramshill Investments's TBT Position: Q2 2023 in Review

Bramshill Investments sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2023, closing a stake of 1,389 shares — an estimated $38.8K sold.

Bramshill Investments first reported a position in TBT in Q2 2017 and held it in 12 quarters. The position peaked at $60.1M in Q1 2018. 83 funds tracked by Wall St. Rank hold TBT as of Q2 2023.

Bramshill Investments reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
Bramshill Investments sold 1,389 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2023, an estimated $38.8K.
Bramshill Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2017 and held it in 12 quarters.
Bramshill Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $60.1M in Q1 2018.
83 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2023.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.