Envestnet Asset Management
TBT icon

Envestnet Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Envestnet Asset Management’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
-49,360
Closed -$1.49M – 4279
2023
Q4 		$1.49M Buy
+49,360
New +$1.85M ﹤0.01% 2647
2022
Q4 		– Sell
-6,812
Closed -$217K – 4063
2022
Q3 		$217K Buy
+6,812
New +$183K ﹤0.01% 3535
2018
Q3 		– Sell
-780
Closed -$28K – 2460
2018
Q2 		$28K Sell
780
-175
-18% -$6.55K ﹤0.01% 2351
2018
Q1 		$35K Sell
955
-601
-39% -$22.3K ﹤0.01% 2243
2017
Q4 		$53K Buy
1,556
+213
+16% +$7.42K ﹤0.01% 2305
2017
Q3 		$48K Buy
1,343
+413
+44% +$14.6K ﹤0.01% 2292
2017
Q2 		$33K Buy
930
+425
+84% +$15.7K ﹤0.01% 2473
2017
Q1 		$20K Hold
505
– – ﹤0.01% 2668
2016
Q4 		$21K Buy
+505
New +$19.1K ﹤0.01% 2660
2015
Q3 		– Sell
-10,941
Closed -$545K – 3078
2015
Q2 		$545K Sell
10,941
-17,187
-61% -$804K ﹤0.01% 1675
2015
Q1 		$1.18M Buy
28,128
+9,346
+50% +$399K 0.01% 1219
2014
Q4 		$871K Sell
18,782
-5,589
-23% -$285K 0.01% 564
2014
Q3 		$1.37M Sell
24,371
-7,574
-24% -$441K 0.01% 493
2014
Q2 		$1.94M Buy
31,945
+16,408
+106% +$1.04M 0.02% 382
2014
Q1 		$1.05M Sell
15,537
-15,327
-50% -$1.1M 0.01% 444
2013
Q4 		$2.44M Sell
30,864
-5,757
-16% -$440K 0.03% 285
2013
Q3 		$2.76M Sell
36,621
-9,675
-21% -$746K 0.03% 250
2013
Q2 		$3.35M Buy
+46,296
New +$3.02M 0.04% 214

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

Envestnet Asset Management's TBT Position: Q1 2024 in Review

Envestnet Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 49,360 shares — an estimated $1.49M sold.

Envestnet Asset Management first reported a position in TBT in Q2 2013 and held it in 18 quarters. The position peaked at $3.35M in Q2 2013. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

  • Envestnet Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 49,360 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $1.49M.
  • Envestnet Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 18 quarters.
  • Envestnet Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.35M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.