First Manhattan’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

First Manhattan’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 Q1	–	Sell	-2,252	Closed	-$73.2K	–	1696
2022 Q4	$73.2K	Hold	2,252	–	–	﹤0.01%	875
2022 Q3	$71K	Hold	2,252	–	–	﹤0.01%	877
2022 Q2	$58K	Hold	2,252	–	–	﹤0.01%	948
2022 Q1	$46K	Buy	+2,252	New	+$43.3K	﹤0.01%	1019
2017 Q1	–	Sell	-50	Closed	-$2K	–	1456
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	1320
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	1363
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1426
2016 Q1	$1K	Sell	50 -295	-86%	-$11.4K	﹤0.01%	1363
2015 Q4	$15K	Hold	345	–	–	﹤0.01%	1122
2015 Q3	$14K	Buy	345 +50	+17%	+$2.29K	﹤0.01%	1138
2015 Q2	$14K	Buy	+295	New	+$13.8K	﹤0.01%	1154

Other funds holding TBT

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HAP Trading New York $1.42B AUM 41.92% 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

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

First Manhattan's TBT Position: Q1 2023 in Review

First Manhattan sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023, closing a stake of 2,252 shares — an estimated $73.2K sold.

First Manhattan first reported a position in TBT in Q2 2015 and held it in 11 quarters. The position peaked at $73.2K in Q4 2022. 85 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

First Manhattan reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 2,252 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2023, an estimated $73.2K.
First Manhattan first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 11 quarters.
First Manhattan's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $73.2K in Q4 2022.
85 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.