SC
TBT icon

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

Solstein 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
Q2 		– Sell
-44,632
Closed -$970K – 483
2021
Q1 		$970K Buy
+44,632
New +$864K 1.32% 20

Other funds holding TBT

Susquehanna International Group
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Solstein Capital's TBT Position: Q2 2021 in Review

Solstein Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2021, closing a stake of 44,632 shares — an estimated $970K sold.

Solstein Capital first reported a position in TBT in Q1 2021 and held it in 1 quarter. The position peaked at $970K in Q1 2021. 121 funds tracked by Wall St. Rank hold TBT as of Q2 2021.

  • Solstein Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2021 after selling out during the quarter.
  • Solstein Capital sold 44,632 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2021, an estimated $970K.
  • Solstein Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 1 quarter.
  • Solstein Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $970K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2021.

Based on Solstein Capital's 13F filing for Q2 2021, filed 12 Aug 2021.