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

Cruiser Capital Advisors’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 Q2	–	Sell	-15,000	Closed	-$482K	–	50
2024 Q1	$482K	Buy	+15,000	New	+$497K	0.71%	20
2021 Q4	–	Sell	-123,000	Closed	-$2.26M	–	86
2021 Q3	$2.26M	Buy	+123,000	New	+$2.16M	1.85%	12

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

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

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

Cruiser Capital Advisors's TBT Position: Q2 2024 in Review

Cruiser Capital Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2024, closing a stake of 15,000 shares — an estimated $482K sold.

Cruiser Capital Advisors first reported a position in TBT in Q3 2021 and held it in 2 quarters. The position peaked at $2.26M in Q3 2021. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2024.

Cruiser Capital Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2024 after selling out during the quarter.
Cruiser Capital Advisors sold 15,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2024, an estimated $482K.
Cruiser Capital Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021 and held it in 2 quarters.
Cruiser Capital Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.26M in Q3 2021.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2024.

Based on Cruiser Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.