Parallax Volatility Advisers’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,100
| Closed | -$1.51M | – | 2114 |
|
|
2024
Q4 | $1.51M | Hold |
41,100
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q3 | $1.22M | Hold |
41,100
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q2 | $1.42M | Buy |
+41,100
| New | +$1.46M | ﹤0.01% | 1146 |
|
|
2024
Q1 | – | Sell |
-471,900
| Closed | -$14.3M | – | 2338 |
|
|
2023
Q4 | $14.3M | Buy |
471,900
+446,300
| +1,743% | +$16.7M | 0.03% | 484 |
|
|
2023
Q3 | $1M | Sell |
25,600
-1,125,000
| -98% | -$38M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $33.8M | Sell |
1,150,600
-1,775,000
| -61% | -$51.8M | 0.07% | 223 |
|
|
2023
Q1 | $81.8M | Buy |
2,925,600
+150,000
| +5% | +$4.4M | 0.17% | 108 |
|
|
2022
Q4 | $90.2M | Sell |
2,775,600
-1,534,000
| -36% | -$49.9M | 0.14% | 157 |
|
|
2022
Q3 | $137M | Sell |
4,309,600
-4,073,500
| -49% | -$109M | 0.21% | 76 |
|
|
2022
Q2 | $219M | Buy |
8,383,100
+4,733,400
| +130% | +$120M | 0.21% | 77 |
|
|
2022
Q1 | $74.7M | Sell |
3,649,700
-1,121,200
| -24% | -$21.5M | 0.04% | 188 |
|
|
2021
Q4 | $80.6M | Buy |
4,770,900
+1,898,900
| +66% | +$32.9M | 0.09% | 152 |
|
|
2021
Q3 | $52.7M | Sell |
2,872,000
-47,000
| -2% | -$824K | 0.05% | 240 |
|
|
2021
Q2 | $55M | Buy |
+2,919,000
| New | +$59.4M | 0.08% | 173 |
|
|
2020
Q2 | – | Sell |
-149,200
| Closed | -$2.4M | – | 2869 |
|
|
2020
Q1 | $2.4M | Sell |
149,200
-800
| -0.5% | -$17.3K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $3.98M | Buy |
+150,000
| New | +$3.83M | ﹤0.01% | 994 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$14.5M | – | 3420 |
|
|
2019
Q2 | $14.5M | Buy |
500,000
+250,000
| +100% | +$7.98M | 0.02% | 437 |
|
|
2019
Q1 | $8.06M | Buy |
+250,000
| New | +$8.75M | 0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-255,000
| Closed | -$9.77M | – | 3919 |
|
|
2018
Q3 | $9.77M | Buy |
255,000
+254,900
| +254,900% | +$9.36M | 0.01% | 490 |
|
|
2018
Q2 | $4K | Sell |
100
-386,700
| -100% | -$14.5M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $14M | Sell |
386,800
-388,300
| -50% | -$14.4M | 0.02% | 314 |
|
|
2017
Q4 | $26.2M | Sell |
775,100
-156,400
| -17% | -$5.45M | 0.04% | 213 |
|
|
2017
Q3 | $33.1M | Buy |
931,500
+541,300
| +139% | +$19.1M | 0.05% | 181 |
|
|
2017
Q2 | $14M | Buy |
390,200
+264,400
| +210% | +$9.79M | 0.03% | 324 |
|
|
2017
Q1 | $4.92M | Sell |
125,800
-90,000
| -42% | -$3.59M | 0.01% | 589 |
|
|
2016
Q4 | $8.81M | Buy |
215,800
+98,600
| +84% | +$3.72M | 0.02% | 477 |
|
|
2016
Q3 | $3.7M | Sell |
117,200
-37,000
| -24% | -$1.16M | 0.01% | 792 |
|
|
2016
Q2 | $4.89M | Buy |
154,200
+14,200
| +10% | +$506K | 0.01% | 624 |
|
|
2016
Q1 | $5.16M | Buy |
140,000
+21,000
| +18% | +$813K | 0.01% | 570 |
|
|
2015
Q4 | $5.24M | Buy |
119,000
+71,800
| +152% | +$3.15M | 0.01% | 666 |
|
|
2015
Q3 | $2.05M | Buy |
+47,200
| New | +$2.16M | ﹤0.01% | 1014 |
|
|
2015
Q2 | – | Sell |
-550,000
| Closed | -$23M | – | 4875 |
|
|
2015
Q1 | $23M | Sell |
550,000
-300,400
| -35% | -$12.8M | 0.05% | 283 |
|
|
2014
Q4 | $39.5M | Buy |
850,400
+825,000
| +3,248% | +$42.1M | 0.12% | 167 |
|
|
2014
Q3 | $1.43M | Buy |
25,400
+25,000
| +6,250% | +$1.46M | ﹤0.01% | 1280 |
|
|
2014
Q2 | $24K | Buy |
+400
| New | +$25.5K | ﹤0.01% | 3386 |
|
Other funds holding TBT
CM
FNC
QC
CFA
Parallax Volatility Advisers's TBT Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2025, closing a stake of 794 shares — an estimated $29.1K sold.
Parallax Volatility Advisers first reported a position in TBT in Q3 2014 and held it in 41 quarters. The position peaked at $37.2M in Q2 2022. 61 funds tracked by Wall St. Rank hold TBT as of Q1 2025.
- Parallax Volatility Advisers reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 794 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2025, an estimated $29.1K.
- Parallax Volatility Advisers first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014 and held it in 41 quarters.
- Parallax Volatility Advisers's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $37.2M in Q2 2022.
- 61 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.