Littlejohn & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Littlejohn & Co’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	-206,986	Closed	-$4.24M	–	173
2022 Q1	$4.24M	Sell	206,986 -269,247	-57%	-$5.17M	1.11%	22
2021 Q4	$8.04M	Sell	476,233 -29,406	-6%	-$510K	2.09%	15
2021 Q3	$9.28M	Buy	505,639 +16,880	+3%	+$296K	2.66%	13
2021 Q2	$9.2M	Buy	488,759 +186,321	+62%	+$3.79M	2.71%	9
2021 Q1	$6.58M	Buy	+302,438	New	+$5.86M	1.74%	17

Other funds holding TBT

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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 $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 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 $4.79B AUM 30.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Littlejohn & Co's TBT Position: Q2 2022 in Review

Littlejohn & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 206,986 shares — an estimated $4.24M sold.

Littlejohn & Co first reported a position in TBT in Q1 2021 and held it in 5 quarters. The position peaked at $9.28M in Q3 2021. 111 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

Littlejohn & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
Littlejohn & Co sold 206,986 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $4.24M.
Littlejohn & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 5 quarters.
Littlejohn & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $9.28M in Q3 2021.
111 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Littlejohn & Co's 13F filing for Q2 2022, filed 8 Aug 2022.