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

Logan 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
2024 Q4	–	Sell	-50	Closed	-$1.49K	–	556
2024 Q3	$1.49K	Hold	50	–	–	﹤0.01%	448
2024 Q2	$1.72K	Hold	50	–	–	﹤0.01%	433
2024 Q1	$1.65K	Hold	50	–	–	﹤0.01%	440
2023 Q4	$1.51K	Hold	50	–	–	﹤0.01%	466
2023 Q3	$1.96K	Hold	50	–	–	﹤0.01%	452
2023 Q2	$1.47K	Hold	50	–	–	﹤0.01%	456
2023 Q1	$1.4K	Hold	50	–	–	﹤0.01%	470
2022 Q4	$1.63K	Hold	50	–	–	﹤0.01%	497
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	477
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	523
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	523
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	536
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	520
2021 Q2	$1K	Buy	50 +25	+100%	+$509	﹤0.01%	514
2021 Q1	$1K	Buy	+25	New	+$484	﹤0.01%	496

Other funds holding TBT

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

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

JFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Logan Capital Management's TBT Position: Q4 2024 in Review

Logan Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2024, closing a stake of 50 shares — an estimated $1.49K sold.

Logan Capital Management first reported a position in TBT in Q1 2021 and held it in 15 quarters. The position peaked at $2K in Q3 2022. 74 funds tracked by Wall St. Rank hold TBT as of Q4 2024.

Logan Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2024 after selling out during the quarter.
Logan Capital Management sold 50 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2024, an estimated $1.49K.
Logan Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 15 quarters.
Logan Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2K in Q3 2022.
74 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2024.

Based on Logan Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.