HM Payson & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-537	Closed	-$15K	–	1053
2023 Q1	$15K	Hold	537	–	–	﹤0.01%	756
2022 Q4	$17.5K	Sell	537 -450	-46%	-$14.6K	﹤0.01%	691
2022 Q3	$31K	Hold	987	–	–	﹤0.01%	637
2022 Q2	$26K	Hold	987	–	–	﹤0.01%	676
2022 Q1	$20K	Hold	987	–	–	﹤0.01%	756
2021 Q4	$17K	Hold	987	–	–	﹤0.01%	791
2021 Q3	$18K	Hold	987	–	–	﹤0.01%	759
2021 Q2	$19K	Hold	987	–	–	﹤0.01%	747
2021 Q1	$21K	Hold	987	–	–	﹤0.01%	749
2020 Q4	$16K	Hold	987	–	–	﹤0.01%	812
2020 Q3	$15K	Hold	987	–	–	﹤0.01%	784
2020 Q2	$16K	Sell	987 -275	-22%	-$4.4K	﹤0.01%	699
2020 Q1	$20K	Hold	1,262	–	–	﹤0.01%	647
2019 Q4	$33K	Sell	1,262 -500	-28%	-$12.8K	﹤0.01%	647
2019 Q3	$43K	Hold	1,762	–	–	﹤0.01%	621
2019 Q2	$51K	Buy	+1,762	New	+$56.2K	﹤0.01%	598
2015 Q3	–	Sell	-4,124	Closed	-$205K	–	308
2015 Q2	$205K	Sell	4,124 -700	-15%	-$32.8K	0.01%	285
2015 Q1	$202K	Sell	4,824 -475	-9%	-$20.3K	0.01%	287
2014 Q4	$246K	Sell	5,299 -325	-6%	-$16.6K	0.01%	273
2014 Q3	$317K	Hold	5,624	–	–	0.02%	246
2014 Q2	$341K	Hold	5,624	–	–	0.02%	239
2014 Q1	$380K	Sell	5,624 -1,090	-16%	-$77.9K	0.02%	227
2013 Q4	$532K	Sell	6,714 -250	-4%	-$19.1K	0.03%	207
2013 Q3	$524K	Sell	6,964 -2,762	-28%	-$213K	0.03%	208
2013 Q2	$705K	Buy	+9,726	New	+$634K	0.04%	178

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

HM Payson & Co's TBT Position: Q2 2023 in Review

HM Payson & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2023, closing a stake of 537 shares — an estimated $15K sold.

HM Payson & Co first reported a position in TBT in Q2 2013 and held it in 25 quarters. The position peaked at $705K in Q2 2013. 84 funds tracked by Wall St. Rank hold TBT as of Q2 2023.

HM Payson & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 537 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2023, an estimated $15K.
HM Payson & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 25 quarters.
HM Payson & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $705K in Q2 2013.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.