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Sassicaia Capital Advisers’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Sassicaia Capital Advisers’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
2022
Q4 		– Sell
-29,200
Closed -$929K – 31
2022
Q3 		$929K Buy
+29,200
New +$785K 34.1% 1

Other funds holding TBT

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Sassicaia Capital Advisers's TBT Position: Q4 2022 in Review

Sassicaia Capital Advisers sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 29,200 shares — an estimated $929K sold.

Sassicaia Capital Advisers first reported a position in TBT in Q3 2022 and held it in 1 quarter. The position peaked at $929K in Q3 2022. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

  • Sassicaia Capital Advisers reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 29,200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $929K.
  • Sassicaia Capital Advisers first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022 and held it in 1 quarter.
  • Sassicaia Capital Advisers's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $929K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.