Crestwood Advisors Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Crestwood Advisors 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
2023 Q2	–	Sell	-12,000	Closed	-$336K	–	267
2023 Q1	$336K	Sell	12,000 -5,000	-29%	-$147K	0.01%	217
2022 Q4	$553K	Sell	17,000 -1,000	-6%	-$32.5K	0.02%	179
2022 Q3	$573K	Sell	18,000 -53,650	-75%	-$1.44M	0.02%	179
2022 Q2	$1.87M	Buy	71,650 +650	+0.9%	+$16.5K	0.06%	118
2022 Q1	$1.45M	Buy	71,000 +32,400	+84%	+$623K	0.04%	136
2021 Q4	$652K	Buy	38,600 +3,800	+11%	+$65.9K	0.02%	192
2021 Q3	$639K	Buy	+34,800	New	+$610K	0.02%	181
2017 Q2	–	Sell	-250	Closed	-$10K	–	390
2017 Q1	$10K	Buy	+250	New	+$9.98K	﹤0.01%	436

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Crestwood Advisors Group's TBT Position: Q2 2023 in Review

Crestwood Advisors Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2023, closing a stake of 12,000 shares — an estimated $336K sold.

Crestwood Advisors Group first reported a position in TBT in Q1 2017 and held it in 8 quarters. The position peaked at $1.87M in Q2 2022. 84 funds tracked by Wall St. Rank hold TBT as of Q2 2023.

Crestwood Advisors Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
Crestwood Advisors Group sold 12,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2023, an estimated $336K.
Crestwood Advisors Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2017 and held it in 8 quarters.
Crestwood Advisors Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.87M in Q2 2022.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2023.

Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.