Edgestream Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-7,568	Closed	-$297K	–	1058
2023 Q3	$297K	Sell	7,568 -3,585	-32%	-$121K	0.02%	713
2023 Q2	$328K	Buy	11,153 +526	+5%	+$15.4K	0.03%	616
2023 Q1	$297K	Buy	+10,627	New	+$311K	0.03%	471

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Edgestream Partners's TBT Position: Q4 2023 in Review

Edgestream Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 7,568 shares — an estimated $297K sold.

Edgestream Partners first reported a position in TBT in Q1 2023 and held it in 3 quarters. The position peaked at $328K in Q2 2023. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

Edgestream Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
Edgestream Partners sold 7,568 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $297K.
Edgestream Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023 and held it in 3 quarters.
Edgestream Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $328K in Q2 2023.
82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.