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Bullseye Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bullseye Investment 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
Q1 		– Sell
-208,382
Closed -$6.77M – 63
2022
Q4 		$6.77M Sell
208,382
-11,957
-5% -$389K 5.61% 2
2022
Q3 		$7.01M Buy
+220,339
New +$5.92M 7.64% 3

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bullseye Investment Management's TBT Position: Q1 2023 in Review

Bullseye Investment Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023, closing a stake of 208,382 shares — an estimated $6.77M sold.

Bullseye Investment Management first reported a position in TBT in Q3 2022 and held it in 2 quarters. The position peaked at $7.01M in Q3 2022. 84 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

  • Bullseye Investment Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 208,382 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2023, an estimated $6.77M.
  • Bullseye Investment Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022 and held it in 2 quarters.
  • Bullseye Investment Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $7.01M in Q3 2022.
  • 84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on Bullseye Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.