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Gunderson Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Gunderson Capital 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
2022
Q4 		– Sell
-31,990
Closed -$1.02M – 41
2022
Q3 		$1.02M Buy
31,990
+1,443
+5% +$38.8K 1.43% 16
2022
Q2 		$799K Buy
+30,547
New +$776K 0.68% 33

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FTUS
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KCM
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KIA
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Gunderson Capital Management's TBT Position: Q4 2022 in Review

Gunderson Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 31,990 shares — an estimated $1.02M sold.

Gunderson Capital Management first reported a position in TBT in Q2 2022 and held it in 2 quarters. The position peaked at $1.02M in Q3 2022. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

  • Gunderson Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
  • Gunderson Capital Management sold 31,990 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $1.02M.
  • Gunderson Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022 and held it in 2 quarters.
  • Gunderson Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.02M in Q3 2022.
  • 99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Gunderson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.