EBA
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Eagle Bay Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Eagle Bay 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
2021
Q4 		– Sell
-2,814
Closed -$48.8K – 1259
2021
Q3 		$49K Buy
2,814
+1,963
+231% +$34.4K 0.03% 411
2021
Q2 		$22K Buy
+851
New +$17.3K 0.02% 528

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Bay Advisors's TBT Position: Q4 2021 in Review

Eagle Bay Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 2,814 shares — an estimated $48.8K sold.

Eagle Bay Advisors first reported a position in TBT in Q2 2021 and held it in 2 quarters. The position peaked at $49K in Q3 2021. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

  • Eagle Bay Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,814 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $48.8K.
  • Eagle Bay Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $49K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.