Rye Brook Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Rye Brook Capital’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	-129,800	Closed	-$2.38M	–	32
2021 Q3	$2.38M	Buy	129,800 +5,000	+4%	+$87.7K	1.68%	17
2021 Q2	$2.35M	Buy	124,800 +94,000	+305%	+$1.91M	1.66%	17
2021 Q1	$670K	Buy	+30,800	New	+$596K	0.49%	26

Other funds holding TBT

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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

Rye Brook Capital's TBT Position: Q4 2021 in Review

Rye Brook Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 129,800 shares — an estimated $2.38M sold.

Rye Brook Capital first reported a position in TBT in Q1 2021 and held it in 3 quarters. The position peaked at $2.38M in Q3 2021. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

Rye Brook Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
Rye Brook Capital sold 129,800 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $2.38M.
Rye Brook Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 3 quarters.
Rye Brook Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.38M in Q3 2021.
123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on Rye Brook Capital's 13F filing for Q4 2021, filed 12 Jan 2022.