Exane Derivatives’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Exane Derivatives’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
2022 Q1	–	Sell	-16,500	Closed	-$279K	–	1088
2021 Q4	$279K	Hold	16,500	–	–	0.07%	273
2021 Q3	$303K	Buy	+16,500	New	+$289K	0.07%	285
2017 Q1	–	Sell	-3,431	Closed	-$140K	–	674
2016 Q4	$140K	Sell	3,431 -17,777	-84%	-$671K	0.03%	223
2016 Q3	$670K	Sell	21,208 -11,915	-36%	-$373K	0.1%	135
2016 Q2	$1.05M	Sell	33,123 -3,344	-9%	-$119K	0.17%	85
2016 Q1	$1.34M	Buy	36,467 +18,779	+106%	+$727K	0.18%	76
2015 Q4	$779K	Buy	17,688 +719	+4%	+$31.6K	0.11%	93
2015 Q3	$736K	Buy	16,969 +529	+3%	+$24.2K	0.09%	103
2015 Q2	$819K	Sell	16,440 -5,450	-25%	-$255K	0.09%	108
2015 Q1	$917K	Sell	21,890 -5,890	-21%	-$251K	0.1%	101
2014 Q4	$1.29M	Buy	+27,780	New	+$1.42M	0.18%	89

Other funds holding TBT

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

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 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 Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exane Derivatives's TBT Position: Q1 2022 in Review

Exane Derivatives sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 16,500 shares — an estimated $279K sold.

Exane Derivatives first reported a position in TBT in Q4 2014 and held it in 11 quarters. The position peaked at $1.34M in Q1 2016. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

Exane Derivatives reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
Exane Derivatives sold 16,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $279K.
Exane Derivatives first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and held it in 11 quarters.
Exane Derivatives's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.34M in Q1 2016.
108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.