Mendota Financial Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Mendota Financial Group’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	-75	Closed	-$2.21K	–	318
2023 Q2	$2.21K	Hold	75	–	–	﹤0.01%	246
2023 Q1	$1.54K	Hold	75	–	–	﹤0.01%	278
2022 Q4	$2.44K	Buy	+75	New	+$2.44K	﹤0.01%	256

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

Mendota Financial Group's TBT Position: Q3 2023 in Review

Mendota Financial Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2023, closing a stake of 75 shares — an estimated $2.21K sold.

Mendota Financial Group first reported a position in TBT in Q4 2022 and held it in 3 quarters. The position peaked at $2.44K in Q4 2022. 79 funds tracked by Wall St. Rank hold TBT as of Q3 2023.

Mendota Financial Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2023 after selling out during the quarter.
Mendota Financial Group sold 75 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2023, an estimated $2.21K.
Mendota Financial Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022 and held it in 3 quarters.
Mendota Financial Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.44K in Q4 2022.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2023.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.