IC
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Iconiq Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Iconiq Capital’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
Q2 		– Sell
-11,100
Closed -$227K – 70
2022
Q1 		$227K Buy
+11,100
New +$213K ﹤0.01% 67

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Simplex Trading
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SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Iconiq Capital's TBT Position: Q2 2022 in Review

Iconiq Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 11,100 shares — an estimated $227K sold.

Iconiq Capital first reported a position in TBT in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

  • Iconiq Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
  • Iconiq Capital sold 11,100 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $227K.
  • Iconiq Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022 and held it in 1 quarter.
  • Iconiq Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $227K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Iconiq Capital's 13F filing for Q2 2022, filed 15 Aug 2022.