Garnet Equity Capital Holdings’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Garnet Equity Capital Holdings’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 Q4	–	Sell	-50,000	Closed	-$1.96M	–	35
2023 Q3	$1.96M	Buy	+50,000	New	+$1.69M	1.11%	22
2022 Q1	–	Sell	-50,000	Closed	-$845K	–	48
2021 Q4	$845K	Sell	50,000 -20,000	-29%	-$347K	0.56%	26
2021 Q3	$1.45M	Sell	70,000 -30,000	-30%	-$526K	1.36%	20
2021 Q2	$1.88M	Buy	+100,000	New	+$2.04M	0.29%	30

Other funds holding TBT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Garnet Equity Capital Holdings's TBT Position: Q4 2023 in Review

Garnet Equity Capital Holdings sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.96M sold.

Garnet Equity Capital Holdings first reported a position in TBT in Q2 2021 and held it in 4 quarters. The position peaked at $1.96M in Q3 2023. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

Garnet Equity Capital Holdings reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
Garnet Equity Capital Holdings sold 50,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $1.96M.
Garnet Equity Capital Holdings first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021 and held it in 4 quarters.
Garnet Equity Capital Holdings's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.96M in Q3 2023.
82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2023, filed 6 Feb 2024.