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

Cumberland 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
Q1 		– Sell
-8,835
Closed -$267K – 59
2023
Q4 		$267K Sell
8,835
-1,350
-13% -$50.6K 0.11% 47
2023
Q3 		$399K Hold
10,185
– – 0.18% 45
2023
Q2 		$299K Sell
10,185
-850
-8% -$24.8K 0.14% 49
2023
Q1 		$309K Sell
11,035
-4,275
-28% -$125K 0.13% 51
2022
Q4 		$498K Sell
15,310
-3,145
-17% -$102K 0.22% 48
2022
Q3 		$587K Hold
18,455
– – 0.23% 44
2022
Q2 		$483K Buy
18,455
+724
+4% +$18.4K 0.16% 44
2022
Q1 		$363K Sell
17,731
-1,634
-8% -$31.4K 0.08% 50
2021
Q4 		$327K Sell
19,365
-715
-4% -$12.4K 0.07% 54
2021
Q3 		$368K Hold
20,080
– – 0.09% 50
2021
Q2 		$378K Hold
20,080
– – 0.09% 53
2021
Q1 		$437K Hold
20,080
– – 0.11% 53
2020
Q4 		$330K Buy
+20,080
New +$329K 0.12% 51
2020
Q2 		$548K Hold
34,456
– – 0.21% 48
2020
Q1 		$554K Sell
34,456
-73,000
-68% -$1.58M 0.23% 48
2019
Q4 		$2.85M Sell
107,456
-8,415
-7% -$215K 0.98% 24
2019
Q3 		$2.82M Sell
115,871
-305
-0.3% -$8.03K 0.8% 27
2019
Q2 		$3.36M Hold
116,176
– – 1.13% 23
2019
Q1 		$3.75M Sell
116,176
-7,700
-6% -$270K 1.3% 19
2018
Q4 		$4.35M Buy
+123,876
New +$4.84M 1.56% 17

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Jane Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cumberland Advisors's TBT Position: Q1 2024 in Review

Cumberland Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 8,835 shares — an estimated $267K sold.

Cumberland Advisors first reported a position in TBT in Q4 2018 and held it in 20 quarters. The position peaked at $4.35M in Q4 2018. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

  • Cumberland Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
  • Cumberland Advisors sold 8,835 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $267K.
  • Cumberland Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2018 and held it in 20 quarters.
  • Cumberland Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.35M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

Based on Cumberland Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.