Clark Capital Management Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Clark Capital Management Group’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
2024 Q1	–	Sell	-111,261	Closed	-$3.36M	–	430
2023 Q4	$3.36M	Buy	+111,261	New	+$4.17M	0.03%	201
2020 Q3	–	Sell	-256,561	Closed	-$4.08M	–	337
2020 Q2	$4.08M	Buy	+256,561	New	+$4.11M	0.08%	156
2018 Q1	–	Sell	-107,506	Closed	-$3.63M	–	309
2017 Q4	$3.63M	Buy	107,506 +6,976	+7%	+$243K	0.11%	125
2017 Q3	$3.58M	Buy	+100,530	New	+$3.55M	0.12%	127
2014 Q1	–	Sell	-19,350	Closed	-$1.53M	–	375
2013 Q4	$1.53M	Buy	+19,350	New	+$1.48M	0.13%	114

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clark Capital Management Group's TBT Position: Q1 2024 in Review

Clark Capital Management Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 111,261 shares — an estimated $3.36M sold.

Clark Capital Management Group first reported a position in TBT in Q4 2013 and held it in 5 quarters. The position peaked at $4.08M in Q2 2020. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

Clark Capital Management Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
Clark Capital Management Group sold 111,261 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $3.36M.
Clark Capital Management Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 5 quarters.
Clark Capital Management Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.08M in Q2 2020.
66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.