Mathes Company’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Mathes Company’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 Q4	$211K	Sell	6,500 -2,500	-28%	-$81.4K	0.11%	122
2022 Q3	$286K	Buy	+9,000	New	+$242K	0.16%	101
2021 Q4	–	Sell	-20,000	Closed	-$367K	–	133
2021 Q3	$367K	Buy	20,000 +8,500	+74%	+$149K	0.14%	102
2021 Q2	$217K	Buy	+11,500	New	+$234K	0.08%	122
2020 Q1	–	Sell	-31,250	Closed	-$829K	–	114
2019 Q4	$829K	Buy	31,250 +18,750	+150%	+$478K	0.39%	67
2019 Q3	$305K	Buy	+12,500	New	+$329K	0.16%	99

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

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

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KIA

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

Mathes Company's TBT Position: Q4 2022 in Review

Mathes Company reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 28% in Q4 2022, selling an estimated $81.4K and leaving 6,500 shares worth $211K. The position accounts for 0.11% of the portfolio, ranked #122.

Mathes Company first reported a position in TBT in Q3 2019 and has held it in 6 quarters since. The position peaked at $829K in Q4 2019. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Mathes Company held 6,500 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $211K as of Q4 2022.
Mathes Company sold 2,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $81.4K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.11% of Mathes Company's portfolio in Q4 2022, its #122 holding.
Mathes Company first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019 and has held it in 6 quarters since.
Mathes Company's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $829K in Q4 2019.
99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.