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

Forte 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
-15,000
Closed -$453K – 63
2023
Q4 		$453K Buy
+15,000
New +$563K 0.31% 45

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CM
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Jane Street
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PEA
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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

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

Forte Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 15,000 shares — an estimated $453K sold.

Forte Asset Management first reported a position in TBT in Q4 2023 and held it in 1 quarter. The position peaked at $453K in Q4 2023. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

  • Forte Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
  • Forte Asset Management sold 15,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $453K.
  • Forte Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2023 and held it in 1 quarter.
  • Forte Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $453K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

Based on Forte Asset Management's 13F filing for Q1 2024, filed 3 May 2024.