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Claybrook Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-38,100
Closed -$644K – 135
2021
Q4 		$644K Buy
38,100
+8,400
+28% +$146K 0.3% 81
2021
Q3 		$545K Buy
+29,700
New +$521K 0.28% 86

Other funds holding TBT

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 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

Claybrook Capital's TBT Position: Q1 2022 in Review

Claybrook Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 38,100 shares — an estimated $644K sold.

Claybrook Capital first reported a position in TBT in Q3 2021 and held it in 2 quarters. The position peaked at $644K in Q4 2021. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

  • Claybrook Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
  • Claybrook Capital sold 38,100 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $644K.
  • Claybrook Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021 and held it in 2 quarters.
  • Claybrook Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $644K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.