Millennium Management
TBT icon

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

Millennium 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
2017
Q4 		– Sell
-200,000
Closed -$7.12M – 4070
2017
Q3 		$7.12M Hold
200,000
– – 0.01% 1468
2017
Q2 		$7.17M Buy
+200,000
New +$7.41M 0.01% 1261

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Millennium Management's TBT Position: Q4 2023 in Review

Millennium Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 82,001 shares — an estimated $3.22M sold.

Millennium Management first reported a position in TBT in Q3 2013 and held it in 18 quarters. The position peaked at $6.93M in Q3 2013. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

  • Millennium Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 82,001 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $3.22M.
  • Millennium Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 18 quarters.
  • Millennium Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $6.93M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.