Kingfisher Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Kingfisher Capital’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
2021 Q3	–	Sell	-397,850	Closed	-$7.49M	–	185
2021 Q2	$7.49M	Buy	397,850 +25,844	+7%	+$526K	1.91%	5
2021 Q1	$8.09M	Buy	+372,006	New	+$7.2M	2.26%	3
2019 Q1	–	Sell	-13,877	Closed	-$487K	–	134
2018 Q4	$487K	Sell	13,877 -84,022	-86%	-$3.28M	0.35%	85
2018 Q3	$3.75M	Buy	97,899 +10,543	+12%	+$387K	2.01%	6
2018 Q2	$3.14M	Sell	87,356 -1,936	-2%	-$72.4K	1.99%	6
2018 Q1	$3.24M	Buy	89,292 +8,060	+10%	+$299K	2.06%	7
2017 Q4	$2.74M	Buy	81,232 +1,041	+1%	+$36.3K	1.74%	11
2017 Q3	$2.85M	Buy	+80,191	New	+$2.83M	1.89%	10
2014 Q3	–	Sell	-17,480	Closed	-$1.06M	–	156
2014 Q2	$1.06M	Sell	17,480 -9,229	-35%	-$588K	0.55%	88
2014 Q1	$1.8M	Sell	26,709 -333	-1%	-$23.8K	0.95%	33
2013 Q4	$2.14M	Sell	27,042 -1,786	-6%	-$137K	1.15%	22
2013 Q3	$2.17M	Buy	+28,828	New	+$2.22M	1.11%	24

Other funds holding TBT

KCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KIA

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Kingfisher Capital's TBT Position: Q3 2021 in Review

Kingfisher Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2021, closing a stake of 397,850 shares — an estimated $7.49M sold.

Kingfisher Capital first reported a position in TBT in Q3 2013 and held it in 12 quarters. The position peaked at $8.09M in Q1 2021. 131 funds tracked by Wall St. Rank hold TBT as of Q3 2021.

Kingfisher Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2021 after selling out during the quarter.
Kingfisher Capital sold 397,850 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2021, an estimated $7.49M.
Kingfisher Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 12 quarters.
Kingfisher Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $8.09M in Q1 2021.
131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2021.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.