Peregrine Asset Advisers’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Peregrine Asset Advisers’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
2022 Q4	–	Sell	-19,000	Closed	-$604K	–	67
2022 Q3	$604K	Buy	19,000 +10,000	+111%	+$269K	0.72%	34
2022 Q2	$235K	Buy	+9,000	New	+$229K	0.17%	72
2018 Q4	–	Sell	-8,000	Closed	-$307K	–	119
2018 Q3	$307K	Hold	8,000	–	–	0.14%	91
2018 Q2	$288K	Hold	8,000	–	–	0.15%	82
2018 Q1	$290K	Buy	+8,000	New	+$297K	0.19%	70
2017 Q2	–	Sell	-15,000	Closed	-$587K	–	99
2017 Q1	$587K	Hold	15,000	–	–	0.32%	44
2016 Q4	$612K	Buy	+15,000	New	+$566K	0.36%	51

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

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

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

FTUS

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Peregrine Asset Advisers's TBT Position: Q4 2022 in Review

Peregrine Asset Advisers sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 19,000 shares — an estimated $604K sold.

Peregrine Asset Advisers first reported a position in TBT in Q4 2016 and held it in 7 quarters. The position peaked at $612K in Q4 2016. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Peregrine Asset Advisers reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 19,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $604K.
Peregrine Asset Advisers first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016 and held it in 7 quarters.
Peregrine Asset Advisers's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $612K in Q4 2016.
99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.