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

Newbridge Financial Services 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
2022 Q2	–	Sell	-72	Closed	-$1K	–	1519
2022 Q1	$1K	Buy	72 +48	+200%	+$922	﹤0.01%	1405
2021 Q4	$0	Sell	24 -20	-45%	-$347	﹤0.01%	1530
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	1316
2021 Q2	$1K	Sell	44 -33	-43%	-$672	﹤0.01%	1396
2021 Q1	$2K	Hold	77	–	–	﹤0.01%	1203
2020 Q4	$1K	Hold	77	–	–	﹤0.01%	1065
2020 Q3	$1K	Buy	+77	New	+$1.18K	﹤0.01%	1010

Other funds holding TBT

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

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newbridge Financial Services Group's TBT Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 72 shares — an estimated $1K sold.

Newbridge Financial Services Group first reported a position in TBT in Q3 2020 and held it in 7 quarters. The position peaked at $2K in Q1 2021. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

Newbridge Financial Services Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 72 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $1K.
Newbridge Financial Services Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2020 and held it in 7 quarters.
Newbridge Financial Services Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2K in Q1 2021.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.