Key Colony Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Key Colony Management’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	-82,336	Closed	-$1.69M	–	12
2022 Q1	$1.69M	Buy	82,336 +45,000	+121%	+$865K	1.3%	8
2021 Q4	$631K	Buy	+37,336	New	+$648K	0.47%	8
2015 Q4	–	Sell	-86,000	Closed	-$3.73M	–	15
2015 Q3	$3.73M	Hold	86,000	–	–	4.96%	5
2015 Q2	$4.28M	Hold	86,000	–	–	5%	6
2015 Q1	$3.6M	Hold	86,000	–	–	3.52%	8
2014 Q4	$3.99M	Buy	+86,000	New	+$4.38M	3.62%	9

Other funds holding TBT

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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

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

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

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 New York $777B AUM 61.18% 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

Key Colony Management's TBT Position: Q2 2022 in Review

Key Colony Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 82,336 shares — an estimated $1.69M sold.

Key Colony Management first reported a position in TBT in Q4 2014 and held it in 6 quarters. The position peaked at $4.28M in Q2 2015. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

Key Colony Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
Key Colony Management sold 82,336 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $1.69M.
Key Colony Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and held it in 6 quarters.
Key Colony Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.28M in Q2 2015.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Key Colony Management's 13F filing for Q2 2022, filed 12 Jul 2022.