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

Courage Capital Management’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	-80,000	Closed	-$1.64M	–	33
2022 Q1	$1.64M	Hold	80,000	–	–	1.56%	16
2021 Q4	$1.35M	Hold	80,000	–	–	0.89%	22
2021 Q3	$1.47M	Buy	+80,000	New	+$1.4M	0.79%	22

Other funds holding TBT

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Courage Capital Management's TBT Position: Q2 2022 in Review

Courage Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 80,000 shares — an estimated $1.64M sold.

Courage Capital Management first reported a position in TBT in Q3 2021 and held it in 3 quarters. The position peaked at $1.64M in Q1 2022. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

Courage Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
Courage Capital Management sold 80,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $1.64M.
Courage Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021 and held it in 3 quarters.
Courage Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.64M in Q1 2022.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Courage Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.