Key Colony Management’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Key Colony Management’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	-31,257	Closed	-$2.41M	–	12
2022 Q4	$2.41M	Hold	31,257	–	–	2.61%	7
2022 Q3	$2.38M	Sell	31,257 -14,000	-31%	-$837K	2.72%	6
2022 Q2	$2.61M	Hold	45,257	–	–	2.58%	6
2022 Q1	$1.84M	Buy	45,257 +16,000	+55%	+$595K	1.42%	7
2021 Q4	$904K	Buy	+29,257	New	+$942K	0.68%	7

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

Key Colony Management's TTT Position: Q1 2023 in Review

Key Colony Management sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q1 2023, closing a stake of 31,257 shares — an estimated $2.41M sold.

Key Colony Management first reported a position in TTT in Q4 2021 and held it in 5 quarters. The position peaked at $2.61M in Q2 2022. 18 funds tracked by Wall St. Rank hold TTT as of Q1 2023.

Key Colony Management reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
Key Colony Management sold 31,257 ProShares UltraPro Short 20+ Year Treasury shares in Q1 2023, an estimated $2.41M.
Key Colony Management first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q4 2021 and held it in 5 quarters.
Key Colony Management's ProShares UltraPro Short 20+ Year Treasury position peaked at $2.61M in Q2 2022.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q1 2023.

Based on Key Colony Management's 13F filing for Q1 2023, filed 5 Apr 2023.