Edmond de Rothschild Holding’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Edmond de Rothschild Holding’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	-47,500	Closed	-$1.44M	–	722
2023 Q4	$1.44M	Buy	+47,500	New	+$1.78M	0.03%	269
2022 Q2	–	Sell	-741	Closed	-$15K	–	857
2022 Q1	$15K	Buy	+741	New	+$14.2K	﹤0.01%	760
2021 Q2	–	Sell	-2,011	Closed	-$44K	–	809
2021 Q1	$44K	Buy	+2,011	New	+$38.9K	﹤0.01%	632
2018 Q4	–	Sell	-6,223	Closed	-$239K	–	733
2018 Q3	$239K	Sell	6,223 -33,089	-84%	-$1.22M	0.01%	422
2018 Q2	$1.41M	Buy	39,312 +23,116	+143%	+$865K	0.04%	235
2018 Q1	$587K	Sell	16,196 -5,028	-24%	-$187K	0.02%	336
2017 Q4	$717K	Sell	21,224 -15,850	-43%	-$552K	0.02%	310
2017 Q3	$1.32M	Buy	37,074 +1,812	+5%	+$63.9K	0.04%	245
2017 Q2	$1.26M	Buy	+35,262	New	+$1.31M	0.04%	257
2016 Q1	–	Sell	-8,000	Closed	-$353K	–	852
2015 Q4	$353K	Sell	8,000 -4,100	-34%	-$180K	0.01%	415
2015 Q3	$525K	Sell	12,100 -1,300	-10%	-$59.6K	0.01%	344
2015 Q2	$667K	Buy	+13,400	New	+$627K	0.01%	346

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

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

Edmond de Rothschild Holding's TBT Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 47,500 shares — an estimated $1.44M sold.

Edmond de Rothschild Holding first reported a position in TBT in Q2 2015 and held it in 12 quarters. The position peaked at $1.44M in Q4 2023. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

Edmond de Rothschild Holding reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 47,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $1.44M.
Edmond de Rothschild Holding first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.44M in Q4 2023.
66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.