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

Southport Management’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
2023 Q2	–	Sell	-10,000	Closed	-$280K	–	30
2023 Q1	$280K	Sell	10,000 -25,000	-71%	-$733K	1.86%	20
2022 Q4	$1.14M	Sell	35,000 -50,000	-59%	-$1.63M	6.06%	6
2022 Q3	$2.7M	Sell	85,000 -40,000	-32%	-$1.07M	13.16%	1
2022 Q2	$3.27M	Sell	125,000 -50,000	-29%	-$1.27M	13.88%	1
2022 Q1	$3.58M	Hold	175,000	–	–	12.96%	1
2021 Q4	$2.96M	Buy	175,000 +50,000	+40%	+$867K	10.53%	1
2021 Q3	$2.29M	Hold	125,000	–	–	8.72%	1
2021 Q2	$2.35M	Buy	+125,000	New	+$2.54M	7.96%	1

Other funds holding TBT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

KCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Southport Management's TBT Position: Q2 2023 in Review

Southport Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2023, closing a stake of 10,000 shares — an estimated $280K sold.

Southport Management first reported a position in TBT in Q2 2021 and held it in 8 quarters. The position peaked at $3.58M in Q1 2022. 84 funds tracked by Wall St. Rank hold TBT as of Q2 2023.

Southport Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
Southport Management sold 10,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2023, an estimated $280K.
Southport Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021 and held it in 8 quarters.
Southport Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.58M in Q1 2022.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2023.

Based on Southport Management's 13F filing for Q2 2023, filed 14 Aug 2023.