Harvest Investment Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Harvest Investment Services’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	-10,816	Closed	-$352K	–	155
2022 Q4	$352K	Sell	10,816 -1,458	-12%	-$47.4K	0.38%	79
2022 Q3	$390K	Sell	12,274 -9,708	-44%	-$261K	0.48%	66
2022 Q2	$574K	Buy	21,982 +8,346	+61%	+$212K	0.44%	64
2022 Q1	$279K	Sell	13,636 -5,305	-28%	-$102K	0.17%	152
2021 Q4	$319K	Buy	18,941 +4,556	+32%	+$79K	0.13%	192
2021 Q3	$263K	Buy	+14,385	New	+$252K	0.11%	233
2021 Q1	–	Sell	-13,090	Closed	-$214K	–	271
2020 Q4	$214K	Sell	13,090 -4,339	-25%	-$71.2K	0.11%	195
2020 Q3	$273K	Sell	17,429 -2,187	-11%	-$33.6K	0.16%	161
2020 Q2	$311K	Buy	+19,616	New	+$314K	0.18%	132

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

Harvest Investment Services's TBT Position: Q1 2023 in Review

Harvest Investment Services sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023, closing a stake of 10,816 shares — an estimated $352K sold.

Harvest Investment Services first reported a position in TBT in Q2 2020 and held it in 9 quarters. The position peaked at $574K in Q2 2022. 85 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

Harvest Investment Services reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
Harvest Investment Services sold 10,816 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2023, an estimated $352K.
Harvest Investment Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2020 and held it in 9 quarters.
Harvest Investment Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $574K in Q2 2022.
85 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on Harvest Investment Services's 13F filing for Q1 2023, filed 15 May 2023.