LCM
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Lynwood Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Lynwood Capital Management’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$1.11M – 77
2023
Q4 		$1.11M Buy
+50,000
New +$1.23M 4.87% 4

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FHC
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SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Jane Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Lynwood Capital Management's TBF Position: Q1 2024 in Review

Lynwood Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.11M sold.

Lynwood Capital Management first reported a position in TBF in Q4 2023 and held it in 1 quarter. The position peaked at $1.11M in Q4 2023. 51 funds tracked by Wall St. Rank hold TBF as of Q1 2024.

  • Lynwood Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Lynwood Capital Management sold 50,000 ProShares Short 20+ Year Treasury ETF shares in Q1 2024, an estimated $1.11M.
  • Lynwood Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2023 and held it in 1 quarter.
  • Lynwood Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $1.11M in Q4 2023.
  • 51 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.