KCM Investment Advisors’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

KCM Investment Advisors’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,747	Closed	-$2.37M	–	416
2022 Q4	$2.37M	Buy	30,747 +166	+0.5%	+$13K	0.1%	144
2022 Q3	$2.33M	Sell	30,581 -34,361	-53%	-$2.05M	0.11%	141
2022 Q2	$3.75M	Sell	64,942 -39,575	-38%	-$2.21M	0.16%	111
2022 Q1	$4.25M	Sell	104,517 -241,047	-70%	-$8.97M	0.16%	117
2021 Q4	$10.7M	Buy	345,564 +336,503	+3,714%	+$10.8M	0.37%	67
2021 Q3	$318K	Buy	+9,061	New	+$298K	0.01%	322

Other funds holding TTT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

VFG

V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

KCM Investment Advisors's TTT Position: Q1 2023 in Review

KCM Investment Advisors sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q1 2023, closing a stake of 30,747 shares — an estimated $2.37M sold.

KCM Investment Advisors first reported a position in TTT in Q3 2021 and held it in 6 quarters. The position peaked at $10.7M in Q4 2021. 18 funds tracked by Wall St. Rank hold TTT as of Q1 2023.

KCM Investment Advisors reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
KCM Investment Advisors sold 30,747 ProShares UltraPro Short 20+ Year Treasury shares in Q1 2023, an estimated $2.37M.
KCM Investment Advisors first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q3 2021 and held it in 6 quarters.
KCM Investment Advisors's ProShares UltraPro Short 20+ Year Treasury position peaked at $10.7M in Q4 2021.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q1 2023.

Based on KCM Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.