K.J. Harrison & Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

K.J. Harrison & 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
2022 Q1	–	Sell	-10,995	Closed	-$186K	–	373
2021 Q4	$186K	Buy	10,995 +830	+8%	+$14.4K	0.03%	259
2021 Q3	$188K	Hold	10,165	–	–	0.03%	270
2021 Q2	$192	Hold	10,165	–	–	0.02%	264
2021 Q1	$221K	Buy	+10,165	New	+$197K	0.03%	250

Other funds holding TBT

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

KCM

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

AAP

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K.J. Harrison & Partners's TBT Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 10,995 shares — an estimated $186K sold.

K.J. Harrison & Partners first reported a position in TBT in Q1 2021 and held it in 4 quarters. The position peaked at $221K in Q1 2021. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

K.J. Harrison & Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 10,995 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $186K.
K.J. Harrison & Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 4 quarters.
K.J. Harrison & Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $221K in Q1 2021.
108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.