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Cardiff Park Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cardiff Park Advisors’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
Q2 		– Sell
-32,500
Closed -$666K – 333
2022
Q1 		$666K Buy
+32,500
New +$625K 0.09% 113

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MSR
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cardiff Park Advisors's TBT Position: Q2 2022 in Review

Cardiff Park Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 32,500 shares — an estimated $666K sold.

Cardiff Park Advisors first reported a position in TBT in Q1 2022 and held it in 1 quarter. The position peaked at $666K in Q1 2022. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

  • Cardiff Park Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
  • Cardiff Park Advisors sold 32,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $666K.
  • Cardiff Park Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022 and held it in 1 quarter.
  • Cardiff Park Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $666K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.