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

Parallel Advisors’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
2024 Q3	–	Sell	-22	Closed	-$750	–	3470
2024 Q2	$750	Hold	22	–	–	﹤0.01%	3025
2024 Q1	$717	Hold	22	–	–	﹤0.01%	2992
2023 Q4	$650	Buy	22 +1	+5%	+$38	﹤0.01%	3020
2023 Q3	$830	Buy	+21	New	+$709	﹤0.01%	3005

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Parallel Advisors's TBT Position: Q3 2024 in Review

Parallel Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2024, closing a stake of 22 shares — an estimated $750 sold.

Parallel Advisors first reported a position in TBT in Q3 2023 and held it in 4 quarters. The position peaked at $830 in Q3 2023. 58 funds tracked by Wall St. Rank hold TBT as of Q3 2024.

Parallel Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2024 after selling out during the quarter.
Parallel Advisors sold 22 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2024, an estimated $750.
Parallel Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2023 and held it in 4 quarters.
Parallel Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $830 in Q3 2023.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.