Pathstone Family Office’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.71M	Buy	69,057 +560	+0.8%	+$18.9K	0.02%	405
2023 Q2	$2.01M	Buy	68,497 +797	+1%	+$23.3K	0.03%	314
2023 Q1	$1.89M	Sell	67,700 -66,168	-49%	-$1.94M	0.03%	294
2022 Q4	$8	Buy	133,868 +35,538	+36%	+$1.16M	﹤0.01%	1490
2022 Q3	$3.13M	Buy	98,330 +49,165	+100%	+$1.32M	0.03%	316
2022 Q2	$1.29M	Hold	49,165	–	–	0.03%	292
2022 Q1	$1.01M	Buy	+49,165	New	+$945K	0.02%	323
2019 Q2	–	Sell	-237	Closed	-$8K	–	879
2019 Q1	$8K	Hold	237	–	–	﹤0.01%	542
2018 Q4	$8K	Hold	237	–	–	﹤0.01%	351
2018 Q3	$9K	Hold	237	–	–	﹤0.01%	164
2018 Q2	$9K	Hold	237	–	–	0.01%	125
2018 Q1	$9K	Buy	+237	New	+$8.81K	0.01%	240
2017 Q4	–	Sell	-237	Closed	-$8K	–	196
2017 Q3	$8K	Hold	237	–	–	0.01%	151
2017 Q2	$9K	Hold	237	–	–	﹤0.01%	325
2017 Q1	$9K	Buy	+237	New	+$9.46K	0.01%	294
2016 Q4	–	Sell	-237	Closed	-$7K	–	190
2016 Q3	$7K	Hold	237	–	–	0.01%	151
2016 Q2	$8K	Hold	237	–	–	0.01%	159
2016 Q1	$9K	Buy	+237	New	+$9.17K	0.02%	122

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Pathstone Family Office's TBT Position: Q3 2023 in Review

Pathstone Family Office increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 0.82% in Q3 2023, buying an estimated $18.9K and bringing the position to 69,057 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #405.

Pathstone Family Office first reported a position in TBT in Q1 2016 and has held it in 18 quarters since. The position peaked at $3.13M in Q3 2022. 79 funds tracked by Wall St. Rank hold TBT as of Q3 2023.

Pathstone Family Office held 69,057 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $2.71M as of Q3 2023.
Pathstone Family Office bought 560 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2023, an estimated $18.9K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #405 holding.
Pathstone Family Office first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016 and has held it in 18 quarters since.
Pathstone Family Office's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.13M in Q3 2022.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.