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

Kornitzer Capital 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
2023 Q3	–	Sell	-133,900	Closed	-$3.94M	–	494
2023 Q2	$3.94M	Sell	133,900 -400	-0.3%	-$11.7K	0.08%	269
2023 Q1	$3.76M	Sell	134,300 -725	-0.5%	-$21.3K	0.07%	266
2022 Q4	$4.39M	Sell	135,025 -715	-0.5%	-$23.3K	0.09%	264
2022 Q3	$4.32M	Sell	135,740 -358,117	-73%	-$9.62M	0.09%	259
2022 Q2	$12.9M	Sell	493,857 -367,229	-43%	-$9.33M	0.26%	128
2022 Q1	$17.6M	Sell	861,086 -1,009,214	-54%	-$19.4M	0.29%	115
2021 Q4	$31.6M	Sell	1,870,300 -272,645	-13%	-$4.73M	0.47%	51
2021 Q3	$39.3M	Sell	2,142,945 -38,225	-2%	-$670K	0.6%	33
2021 Q2	$41.1M	Buy	2,181,170 +759,195	+53%	+$15.5M	0.62%	32
2021 Q1	$30.9M	Buy	+1,421,975	New	+$27.5M	0.5%	53

Other funds holding TBT

Jane Street New York $777B AUM 61.18% 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

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kornitzer Capital Management's TBT Position: Q3 2023 in Review

Kornitzer Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2023, closing a stake of 133,900 shares — an estimated $3.94M sold.

Kornitzer Capital Management first reported a position in TBT in Q1 2021 and held it in 10 quarters. The position peaked at $41.1M in Q2 2021. 79 funds tracked by Wall St. Rank hold TBT as of Q3 2023.

Kornitzer Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2023 after selling out during the quarter.
Kornitzer Capital Management sold 133,900 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2023, an estimated $3.94M.
Kornitzer Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 10 quarters.
Kornitzer Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $41.1M in Q2 2021.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2023.

Based on Kornitzer Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.