SG Americas Securities
TBT icon

SG Americas Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-6,067
Closed -$124K – 3605
2022
Q1 		$124K Sell
6,067
-230,794
-97% -$4.43M ﹤0.01% 2682
2021
Q4 		$4M Buy
236,861
+69,559
+42% +$1.21M 0.02% 602
2021
Q3 		$3.07M Sell
167,302
-53,695
-24% -$941K 0.01% 914
2021
Q2 		$4.16M Buy
+220,997
New +$4.5M 0.02% 681
2019
Q4 		– Sell
-26,617
Closed -$648K – 3432
2019
Q3 		$648K Sell
26,617
-44,129
-62% -$1.16M 0.01% 1703
2019
Q2 		$2.05M Buy
70,746
+17,334
+32% +$553K 0.01% 998
2019
Q1 		$1.72M Buy
53,412
+4,985
+10% +$175K 0.02% 943
2018
Q4 		$1.7M Buy
48,427
+31,356
+184% +$1.23M 0.01% 980
2018
Q3 		$654K Sell
17,071
-13,872
-45% -$510K ﹤0.01% 1976
2018
Q2 		$1.11M Buy
+30,943
New +$1.16M 0.01% 1346
2017
Q4 		– Sell
-23,524
Closed -$837K – 3615
2017
Q3 		$837K Buy
23,524
+2,701
+13% +$95.3K 0.01% 1398
2017
Q2 		$747K Buy
+20,823
New +$771K 0.01% 1603
2016
Q4 		– Sell
-242,483
Closed -$7.66M – 3443
2016
Q3 		$7.66M Sell
242,483
-111,771
-32% -$3.5M 0.08% 238
2016
Q2 		$11.2M Sell
354,254
-13,260
-4% -$473K 0.08% 187
2016
Q1 		$13.5M Buy
367,514
+296,991
+421% +$11.5M 0.1% 158
2015
Q4 		$3.11M Sell
70,523
-104,832
-60% -$4.6M 0.02% 525
2015
Q3 		$7.61M Buy
175,355
+77,752
+80% +$3.56M 0.05% 278
2015
Q2 		$4.86M Buy
97,603
+82,603
+551% +$3.87M 0.03% 386
2015
Q1 		$628K Buy
+15,000
New +$640K ﹤0.01% 1347
2014
Q4 		– Sell
-47,434
Closed -$2.67M – 3359
2014
Q3 		$2.67M Sell
47,434
-75,742
-61% -$4.41M 0.02% 763
2014
Q2 		$7.48M Sell
123,176
-101,808
-45% -$6.48M 0.04% 430
2014
Q1 		$15.2M Buy
224,984
+214,284
+2,003% +$15.3M 0.07% 330
2013
Q4 		$847K Sell
10,700
-20,563
-66% -$1.57M ﹤0.01% 1277
2013
Q3 		$2.35M Buy
+31,263
New +$2.41M 0.01% 878

Other funds holding TBT

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's TBT Position: Q2 2022 in Review

SG Americas Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 6,067 shares — an estimated $124K sold.

SG Americas Securities first reported a position in TBT in Q3 2013 and held it in 24 quarters. The position peaked at $15.2M in Q1 2014. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

  • SG Americas Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 6,067 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $124K.
  • SG Americas Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 24 quarters.
  • SG Americas Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $15.2M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.