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R.H. Bluestein & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-11,000
Closed -$239K – 436
2021
Q1 		$239K Sell
11,000
-500
-4% -$9.68K 0.01% 364
2020
Q4 		$189K Sell
11,500
-3,600
-24% -$59K 0.01% 377
2020
Q3 		$237K Sell
15,100
-4,000
-21% -$61.5K 0.01% 294
2020
Q2 		$304K Buy
19,100
+8,100
+74% +$130K 0.02% 230
2020
Q1 		$177K Sell
11,000
-6,000
-35% -$130K 0.02% 269
2019
Q4 		$451K Buy
17,000
+8,750
+106% +$223K 0.02% 170
2019
Q3 		$201K Sell
8,250
-250
-3% -$6.58K 0.01% 317
2019
Q2 		$246K Sell
8,500
-5,750
-40% -$184K 0.01% 269
2019
Q1 		$460K Buy
14,250
+3,500
+33% +$123K 0.03% 141
2018
Q4 		$378K Hold
10,750
– – 0.03% 145
2018
Q3 		$412K Sell
10,750
-4,000
-27% -$147K 0.02% 199
2018
Q2 		$530K Buy
14,750
+3,000
+26% +$112K 0.03% 150
2018
Q1 		$426K Buy
11,750
+250
+2% +$9.29K 0.02% 178
2017
Q4 		$388K Buy
11,500
+1,500
+15% +$52.3K 0.02% 195
2017
Q3 		$356K Sell
10,000
-3,000
-23% -$106K 0.02% 221
2017
Q2 		$466K Sell
13,000
-3,500
-21% -$130K 0.03% 143
2017
Q1 		$646K Sell
16,500
-1,000
-6% -$39.9K 0.04% 112
2016
Q4 		$714K Buy
+17,500
New +$661K 0.05% 98
2014
Q2 		– Sell
-5,000
Closed -$338K – 380
2014
Q1 		$338K Buy
+5,000
New +$357K 0.02% 251
2013
Q4 		– Sell
-32,825
Closed -$2.47M – 373
2013
Q3 		$2.47M Buy
+32,825
New +$2.53M 0.18% 63

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

R.H. Bluestein & Co's TBT Position: Q2 2021 in Review

R.H. Bluestein & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2021, closing a stake of 11,000 shares — an estimated $239K sold.

R.H. Bluestein & Co first reported a position in TBT in Q3 2013 and held it in 20 quarters. The position peaked at $2.47M in Q3 2013. 121 funds tracked by Wall St. Rank hold TBT as of Q2 2021.

  • R.H. Bluestein & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 11,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2021, an estimated $239K.
  • R.H. Bluestein & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 20 quarters.
  • R.H. Bluestein & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.47M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2021.

Based on R.H. Bluestein & Co's 13F filing for Q2 2021, filed 13 Aug 2021.