Central Trust Company’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Central Trust Company’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	-5,562	Closed	-$177K	–	1330
2022 Q3	$177K	Hold	5,562	–	–	0.01%	542
2022 Q2	$145K	Hold	5,562	–	–	﹤0.01%	582
2022 Q1	$114K	Buy	+5,562	New	+$107K	﹤0.01%	668
2014 Q2	–	Sell	-50	Closed	-$3K	–	1214
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	1124
2013 Q4	$4K	Hold	50	–	–	﹤0.01%	1060
2013 Q3	$4K	Hold	50	–	–	﹤0.01%	1077
2013 Q2	$4K	Buy	+50	New	+$3.26K	﹤0.01%	1030

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

Central Trust Company's TBT Position: Q4 2022 in Review

Central Trust Company sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 5,562 shares — an estimated $177K sold.

Central Trust Company first reported a position in TBT in Q2 2013 and held it in 7 quarters. The position peaked at $177K in Q3 2022. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Central Trust Company reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 5,562 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $177K.
Central Trust Company first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 7 quarters.
Central Trust Company's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $177K in Q3 2022.
99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.