EDRH
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Edmond de Rothschild Holding’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Edmond de Rothschild Holding’s Portfolio TTT Stock Details TTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,700
Closed -$1.2M – 724
2023
Q4 		$1.2M Buy
+19,700
New +$1.82M 0.02% 293

Other funds holding TTT

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Edmond de Rothschild Holding sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q1 2024, closing a stake of 19,700 shares — an estimated $1.2M sold.

Edmond de Rothschild Holding first reported a position in TTT in Q4 2023 and held it in 1 quarter. The position peaked at $1.2M in Q4 2023. 13 funds tracked by Wall St. Rank hold TTT as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 19,700 ProShares UltraPro Short 20+ Year Treasury shares in Q1 2024, an estimated $1.2M.
  • Edmond de Rothschild Holding first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q4 2023 and held it in 1 quarter.
  • Edmond de Rothschild Holding's ProShares UltraPro Short 20+ Year Treasury position peaked at $1.2M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q1 2024.

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