Robertson Stephens Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Robertson Stephens Wealth 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
2023 Q3	–	Sell	-40,039	Closed	-$1.18M	–	472
2023 Q2	$1.18M	Sell	40,039 -1,296	-3%	-$37.8K	0.08%	177
2023 Q1	$1.16M	Buy	+41,335	New	+$1.21M	0.09%	186

Other funds holding TBT

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robertson Stephens Wealth Management's TBT Position: Q3 2023 in Review

Robertson Stephens Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2023, closing a stake of 40,039 shares — an estimated $1.18M sold.

Robertson Stephens Wealth Management first reported a position in TBT in Q1 2023 and held it in 2 quarters. The position peaked at $1.18M in Q2 2023. 79 funds tracked by Wall St. Rank hold TBT as of Q3 2023.

Robertson Stephens Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2023 after selling out during the quarter.
Robertson Stephens Wealth Management sold 40,039 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2023, an estimated $1.18M.
Robertson Stephens Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2023 and held it in 2 quarters.
Robertson Stephens Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.18M in Q2 2023.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.