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

IEQ 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
Q3 		– Sell
-23,255
Closed -$608K – 875
2022
Q2 		$608K Buy
+23,255
New +$591K 0.02% 433

Other funds holding TBT

MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
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 $4.23B AUM 20.9% 1-Year Est. Return

IEQ Capital's TBT Position: Q3 2022 in Review

IEQ Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 23,255 shares — an estimated $608K sold.

IEQ Capital first reported a position in TBT in Q2 2022 and held it in 1 quarter. The position peaked at $608K in Q2 2022. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

  • IEQ Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
  • IEQ Capital sold 23,255 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $608K.
  • IEQ Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022 and held it in 1 quarter.
  • IEQ Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $608K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.