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

Park Edge 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 Q4	–	Sell	-20,172	Closed	-$601K	–	147
2024 Q3	$601K	Sell	20,172 -190,156	-90%	-$5.93M	0.17%	86
2024 Q2	$7.25M	Buy	210,328 +60,432	+40%	+$2.14M	2.21%	8
2024 Q1	$4.94M	Buy	149,896 +55,845	+59%	+$1.85M	1.38%	9
2023 Q4	$2.84M	Buy	+94,051	New	+$3.53M	0.98%	8

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

FNC

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Park Edge Advisors's TBT Position: Q4 2024 in Review

Park Edge Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2024, closing a stake of 20,172 shares — an estimated $601K sold.

Park Edge Advisors first reported a position in TBT in Q4 2023 and held it in 4 quarters. The position peaked at $7.25M in Q2 2024. 74 funds tracked by Wall St. Rank hold TBT as of Q4 2024.

Park Edge Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2024 after selling out during the quarter.
Park Edge Advisors sold 20,172 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2024, an estimated $601K.
Park Edge Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2023 and held it in 4 quarters.
Park Edge Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $7.25M in Q2 2024.
74 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2024.

Based on Park Edge Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.