Brown Advisory
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Brown Advisory’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Brown Advisory’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
-22,096
Closed -$618K – 1246
2023
Q1 		$618K Buy
22,096
+96
+0.4% +$2.81K ﹤0.01% 865
2022
Q4 		$715K Buy
+22,000
New +$716K ﹤0.01% 821

Other funds holding TBT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Brown Advisory's TBT Position: Q2 2023 in Review

Brown Advisory sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2023, closing a stake of 22,096 shares — an estimated $618K sold.

Brown Advisory first reported a position in TBT in Q4 2022 and held it in 2 quarters. The position peaked at $715K in Q4 2022. 84 funds tracked by Wall St. Rank hold TBT as of Q2 2023.

  • Brown Advisory reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
  • Brown Advisory sold 22,096 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2023, an estimated $618K.
  • Brown Advisory first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022 and held it in 2 quarters.
  • Brown Advisory's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $715K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.