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

Northern Trust’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	–	Sell	-10,349	Closed	-$3K	–	4712
2022 Q3	$3K	Buy	+10,349	New	+$278K	﹤0.01%	4689
2018 Q3	–	Sell	-6,895	Closed	-$248K	–	4333
2018 Q2	$248K	Buy	+6,895	New	+$258K	﹤0.01%	3789
2015 Q4	–	Sell	-5,937	Closed	-$257K	–	4316
2015 Q3	$257K	Sell	5,937 -3,000	-34%	-$137K	﹤0.01%	3660
2015 Q2	$445K	Sell	8,937 -2,182	-20%	-$102K	﹤0.01%	3590
2015 Q1	$465K	Buy	11,119 +5,190	+88%	+$221K	﹤0.01%	3633
2014 Q4	$275K	Sell	5,929 -1,187	-17%	-$60.5K	﹤0.01%	3716
2014 Q3	$401K	Buy	7,116 +1,603	+29%	+$93.3K	﹤0.01%	3620
2014 Q2	$334K	Sell	5,513 -2,188	-28%	-$139K	﹤0.01%	3713
2014 Q1	$520K	Hold	7,701	–	–	﹤0.01%	3542
2013 Q4	$610K	Sell	7,701 -218	-3%	-$16.7K	﹤0.01%	3480
2013 Q3	$596K	Sell	7,919 -7	-0.1%	-$540	﹤0.01%	3428
2013 Q2	$574K	Buy	+7,926	New	+$517K	﹤0.01%	3427

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

Northern Trust's TBT Position: Q4 2022 in Review

Northern Trust sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 10,349 shares — an estimated $3K sold.

Northern Trust first reported a position in TBT in Q2 2013 and held it in 12 quarters. The position peaked at $610K in Q4 2013. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Northern Trust reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 10,349 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $3K.
Northern Trust first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 12 quarters.
Northern Trust's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $610K in Q4 2013.
99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.