Hellman Jordan Management Company’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Hellman Jordan Management Company’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 Q3	–	Sell	-12,500	Closed	-$327K	–	59
2022 Q2	$327K	Sell	12,500 -17,500	-58%	-$445K	0.44%	48
2022 Q1	$614K	Hold	30,000	–	–	0.67%	48
2021 Q4	$507K	Buy	+30,000	New	+$520K	0.61%	50

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MSR

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SIM

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Hellman Jordan Management Company's TBT Position: Q3 2022 in Review

Hellman Jordan Management Company sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 12,500 shares — an estimated $327K sold.

Hellman Jordan Management Company first reported a position in TBT in Q4 2021 and held it in 3 quarters. The position peaked at $614K in Q1 2022. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

Hellman Jordan Management Company reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 12,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $327K.
Hellman Jordan Management Company first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021 and held it in 3 quarters.
Hellman Jordan Management Company's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $614K in Q1 2022.
106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.