Smithfield Trust’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-1,300	Closed	-$28K	–	1094
2021 Q1	$28K	Hold	1,300	–	–	﹤0.01%	649
2020 Q4	$21K	Hold	1,300	–	–	﹤0.01%	666
2020 Q3	$20K	Hold	1,300	–	–	﹤0.01%	634
2020 Q2	$21K	Hold	1,300	–	–	﹤0.01%	618
2020 Q1	$21K	Buy	+1,300	New	+$28.1K	﹤0.01%	565

Other funds holding TBT

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Smithfield Trust's TBT Position: Q2 2021 in Review

Smithfield Trust sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2021, closing a stake of 1,300 shares — an estimated $28K sold.

Smithfield Trust first reported a position in TBT in Q1 2020 and held it in 5 quarters. The position peaked at $28K in Q1 2021. 121 funds tracked by Wall St. Rank hold TBT as of Q2 2021.

Smithfield Trust reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 1,300 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2021, an estimated $28K.
Smithfield Trust first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020 and held it in 5 quarters.
Smithfield Trust's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $28K in Q1 2021.
121 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.