St. Johns Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

St. Johns Investment 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 Q1	–	Sell	-38,080	Closed	-$1.24M	–	191
2022 Q4	$1.24M	Buy	38,080 +29,590	+349%	+$963K	0.74%	46
2022 Q3	$270K	Sell	8,490 -4,300	-34%	-$116K	0.18%	86
2022 Q2	$334K	Sell	12,790 -21,351	-63%	-$543K	0.21%	82
2022 Q1	$699K	Buy	34,141 +31,147	+1,040%	+$599K	0.37%	65
2021 Q4	$51K	Buy	+2,994	New	+$51.9K	0.03%	101

Other funds holding TBT

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

KCM

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

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

St. Johns Investment Management's TBT Position: Q1 2023 in Review

St. Johns Investment Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023, closing a stake of 38,080 shares — an estimated $1.24M sold.

St. Johns Investment Management first reported a position in TBT in Q4 2021 and held it in 5 quarters. The position peaked at $1.24M in Q4 2022. 85 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

St. Johns Investment Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
St. Johns Investment Management sold 38,080 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2023, an estimated $1.24M.
St. Johns Investment Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021 and held it in 5 quarters.
St. Johns Investment Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.24M in Q4 2022.
85 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.