Compagnie Lombard Odier SCmA’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-1,437	Closed	-$38K	–	687
2022 Q2	$38K	Hold	1,437	–	–	﹤0.01%	474
2022 Q1	$29K	Hold	1,437	–	–	﹤0.01%	497
2021 Q4	$24K	Sell	1,437 -4,145	-74%	-$71.9K	﹤0.01%	568
2021 Q3	$102K	Buy	5,582 +4,145	+288%	+$72.7K	﹤0.01%	429
2021 Q2	$27K	Hold	1,437	–	–	﹤0.01%	534
2021 Q1	$31K	Hold	1,437	–	–	﹤0.01%	549
2020 Q4	$24K	Hold	1,437	–	–	﹤0.01%	493
2020 Q3	$23K	Hold	1,437	–	–	﹤0.01%	447
2020 Q2	$23K	Sell	1,437 -1,260	-47%	-$20.2K	﹤0.01%	443
2020 Q1	$43K	Hold	2,697	–	–	﹤0.01%	358
2019 Q4	$72K	Buy	2,697 +630	+30%	+$16.1K	﹤0.01%	341
2019 Q3	$50K	Buy	2,067 +630	+44%	+$16.6K	﹤0.01%	360
2019 Q2	$42K	Hold	1,437	–	–	﹤0.01%	369
2019 Q1	$46K	Hold	1,437	–	–	﹤0.01%	404
2018 Q4	$50K	Hold	1,437	–	–	﹤0.01%	389
2018 Q3	$55K	Buy	+1,437	New	+$52.8K	﹤0.01%	416
2017 Q4	–	Sell	-250	Closed	-$9K	–	707
2017 Q3	$9K	Hold	250	–	–	﹤0.01%	640
2017 Q2	$9K	Hold	250	–	–	﹤0.01%	658
2017 Q1	$10K	Sell	250 -4,500	-95%	-$180K	﹤0.01%	674
2016 Q4	$194K	Buy	4,750 +500	+12%	+$18.9K	0.01%	449
2016 Q3	$134K	Hold	4,250	–	–	﹤0.01%	525
2016 Q2	$135K	Hold	4,250	–	–	﹤0.01%	520
2016 Q1	$156K	Hold	4,250	–	–	﹤0.01%	535
2015 Q4	$187K	Sell	4,250 -150	-3%	-$6.59K	0.01%	479
2015 Q3	$191K	Sell	4,400 -3,050	-41%	-$140K	0.01%	418
2015 Q2	$371K	Buy	7,450 +1,350	+22%	+$63.2K	0.01%	344
2015 Q1	$255K	Buy	+6,100	New	+$260K	0.01%	442
2014 Q3	–	Sell	-1,000	Closed	-$61K	–	897
2014 Q2	$61K	Buy	+1,000	New	+$63.7K	﹤0.01%	727

Other funds holding TBT

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

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

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

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TBT Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 1,437 shares — an estimated $38K sold.

Compagnie Lombard Odier SCmA first reported a position in TBT in Q2 2014 and held it in 28 quarters. The position peaked at $371K in Q2 2015. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,437 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $38K.
Compagnie Lombard Odier SCmA first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014 and held it in 28 quarters.
Compagnie Lombard Odier SCmA's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $371K in Q2 2015.
106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.