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

Sphinx Trading’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 Q4	$44K	Hold	2,625	–	–	0.04%	102
2021 Q3	$48K	Buy	+2,625	New	+$46K	0.05%	102
2016 Q4	$107K	Hold	2,625	–	–	0.21%	49
2016 Q3	$83K	Hold	2,625	–	–	0.17%	58
2016 Q2	$83K	Hold	2,625	–	–	0.17%	63
2016 Q1	$97K	Hold	2,625	–	–	0.17%	52
2015 Q4	$116K	Hold	2,625	–	–	0.16%	60
2015 Q3	$114K	Hold	2,625	–	–	0.12%	64
2015 Q2	$131K	Hold	2,625	–	–	0.15%	59
2015 Q1	$110K	Hold	2,625	–	–	0.15%	66
2014 Q4	$122K	Buy	+2,625	New	+$134K	0.1%	56

Other funds holding TBT

KCM

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

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

KIA

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

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

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

Sphinx Trading's TBT Position: Q4 2021 in Review

Sphinx Trading held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q4 2021 at 2,625 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #102.

Sphinx Trading first reported a position in TBT in Q4 2014 and has held it in 11 quarters since. The position peaked at $131K in Q2 2015. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

Sphinx Trading held 2,625 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $44K as of Q4 2021.
Sphinx Trading left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q4 2021.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.04% of Sphinx Trading's portfolio in Q4 2021, its #102 holding.
Sphinx Trading first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and has held it in 11 quarters since.
Sphinx Trading's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $131K in Q2 2015.
123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.