Pathstone Holdings
TBT icon

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

Pathstone Holdings’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
Q1 		– Sell
-70,245
Closed -$2.12M – 2345
2023
Q4 		$2.12M Buy
+70,245
New +$2.63M 0.01% 724

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Pathstone Holdings's TBT Position: Q1 2024 in Review

Pathstone Holdings sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 70,245 shares — an estimated $2.12M sold.

Pathstone Holdings first reported a position in TBT in Q4 2023 and held it in 1 quarter. The position peaked at $2.12M in Q4 2023. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

  • Pathstone Holdings reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 70,245 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $2.12M.
  • Pathstone Holdings first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.12M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.