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Pine Valley Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Pine Valley Investments’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
Q2 		– Sell
-6,702
Closed -$221K – 519
2024
Q1 		$221K Sell
6,702
-760
-10% -$25.2K 0.01% 456
2023
Q4 		$225K Sell
7,462
-5,219
-41% -$196K 0.02% 435
2023
Q3 		$497K Sell
12,681
-13,343
-51% -$450K 0.05% 285
2023
Q2 		$765K Sell
26,024
-2,804
-10% -$81.9K 0.07% 216
2023
Q1 		$850K Buy
+28,828
New +$845K 0.13% 145

Other funds holding TBT

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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
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
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pine Valley Investments's TBT Position: Q2 2024 in Review

Pine Valley Investments sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2024, closing a stake of 6,702 shares — an estimated $221K sold.

Pine Valley Investments first reported a position in TBT in Q1 2023 and held it in 5 quarters. The position peaked at $850K in Q1 2023. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2024.

  • Pine Valley Investments reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2024 after selling out during the quarter.
  • Pine Valley Investments sold 6,702 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2024, an estimated $221K.
  • Pine Valley Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023 and held it in 5 quarters.
  • Pine Valley Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $850K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2024.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.