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Schonfeld Strategic Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Schonfeld Strategic Advisors’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
-24,200
Closed -$770K – 2994
2022
Q3 		$770K Buy
+24,200
New +$650K 0.01% 1457

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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

Schonfeld Strategic Advisors's TBT Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 24,200 shares — an estimated $770K sold.

Schonfeld Strategic Advisors first reported a position in TBT in Q3 2022 and held it in 1 quarter. The position peaked at $770K in Q3 2022. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 24,200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $770K.
  • Schonfeld Strategic Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $770K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.