RBC Europe’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

RBC Europe’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	-4,230	Closed	-$77.6K	–	1094
2021 Q3	$77.6K	Hold	4,230	–	–	﹤0.01%	469
2021 Q2	$79.7K	Hold	4,230	–	–	﹤0.01%	480
2021 Q1	$92K	Hold	4,230	–	–	﹤0.01%	423
2020 Q4	$69.5K	Sell	4,230 -157	-4%	-$2.58K	﹤0.01%	448
2020 Q3	$68.9K	Hold	4,387	–	–	﹤0.01%	401
2020 Q2	$69.8K	Buy	4,387 +4,230	+2,694%	+$67.7K	0.01%	381
2020 Q1	$2.52K	Hold	157	–	–	﹤0.01%	896
2019 Q4	$4.17K	Hold	157	–	–	﹤0.01%	915
2019 Q3	$3.83K	Hold	157	–	–	﹤0.01%	918
2019 Q2	$4.54K	Hold	157	–	–	﹤0.01%	924
2019 Q1	$5.07K	Hold	157	–	–	﹤0.01%	924
2018 Q4	$5.51K	Hold	157	–	–	﹤0.01%	910
2018 Q3	$6.02K	Sell	157 -58	-27%	-$2.13K	﹤0.01%	939
2018 Q2	$7.73K	Hold	215	–	–	﹤0.01%	902
2018 Q1	$7.8K	Hold	215	–	–	﹤0.01%	877
2017 Q4	$7.26K	Hold	215	–	–	﹤0.01%	894
2017 Q3	$7.65K	Buy	+215	New	+$7.58K	﹤0.01%	893

Other funds holding TBT

KCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KIA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

RBC Europe's TBT Position: Q4 2021 in Review

RBC Europe sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 4,230 shares — an estimated $77.6K sold.

RBC Europe first reported a position in TBT in Q3 2017 and held it in 17 quarters. The position peaked at $92K in Q1 2021. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

RBC Europe reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 4,230 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $77.6K.
RBC Europe first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2017 and held it in 17 quarters.
RBC Europe's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $92K in Q1 2021.
123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.