Intellectus Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Intellectus Partners’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	-6,750	Closed	-$219K	–	273
2022 Q4	$219K	Buy	+6,750	New	+$220K	0.08%	228
2022 Q2	–	Sell	-31,500	Closed	-$645K	–	269
2022 Q1	$645K	Sell	31,500 -20,450	-39%	-$393K	0.19%	136
2021 Q4	$877K	Sell	51,950 -21,250	-29%	-$369K	0.22%	119
2021 Q3	$1.34M	Sell	73,200 -5,350	-7%	-$93.8K	0.33%	83
2021 Q2	$1.48M	Buy	78,550 +25,550	+48%	+$520K	0.33%	77
2021 Q1	$1.15M	Buy	53,000 +19,000	+56%	+$368K	0.32%	91
2020 Q4	$558K	Buy	34,000 +19,000	+127%	+$312K	0.17%	152
2020 Q3	$236K	Buy	+15,000	New	+$231K	0.09%	190
2019 Q2	–	Sell	-1,000	Closed	-$32K	–	375
2019 Q1	$32K	Buy	+1,000	New	+$35K	0.01%	280
2018 Q4	–	Sell	-8,731	Closed	-$336K	–	480
2018 Q3	$336K	Hold	8,731	–	–	0.12%	183
2018 Q2	$314K	Hold	8,731	–	–	0.11%	186
2018 Q1	$317K	Hold	8,731	–	–	0.11%	186
2017 Q4	$295K	Sell	8,731 -1,250	-13%	-$43.5K	0.11%	182
2017 Q3	$355K	Hold	9,981	–	–	0.15%	159
2017 Q2	$358K	Sell	9,981 -1,600	-14%	-$59.2K	0.16%	148
2017 Q1	$453K	Hold	11,581	–	–	0.23%	116
2016 Q4	$473K	Buy	+11,581	New	+$437K	0.25%	112

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intellectus Partners's TBT Position: Q1 2023 in Review

Intellectus Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023, closing a stake of 6,750 shares — an estimated $219K sold.

Intellectus Partners first reported a position in TBT in Q4 2016 and held it in 17 quarters. The position peaked at $1.48M in Q2 2021. 84 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

Intellectus Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
Intellectus Partners sold 6,750 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2023, an estimated $219K.
Intellectus Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016 and held it in 17 quarters.
Intellectus Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.48M in Q2 2021.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.