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Prescott Group Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Prescott Group Capital Management’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
2021
Q4 		– Sell
-244,000
Closed -$4.48M – 210
2021
Q3 		$4.48M Buy
+244,000
New +$4.28M 1.23% 13

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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Prescott Group Capital Management's TBT Position: Q4 2021 in Review

Prescott Group Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 244,000 shares — an estimated $4.48M sold.

Prescott Group Capital Management first reported a position in TBT in Q3 2021 and held it in 1 quarter. The position peaked at $4.48M in Q3 2021. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

  • Prescott Group Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 244,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $4.48M.
  • Prescott Group Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.48M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.