PS
TBT icon

Principal Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Principal Securities’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
-6,482
Closed -$196K – 3388
2023
Q4 		$196K Buy
+6,482
New +$243K 0.01% 942

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principal Securities's TBT Position: Q1 2024 in Review

Principal Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 6,482 shares — an estimated $196K sold.

Principal Securities first reported a position in TBT in Q4 2023 and held it in 1 quarter. The position peaked at $196K in Q4 2023. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

  • Principal Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
  • Principal Securities sold 6,482 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $196K.
  • Principal Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2023 and held it in 1 quarter.
  • Principal Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $196K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

Based on Principal Securities's 13F filing for Q1 2024, filed 10 May 2024.