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

Steve Schonfeld’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
2022
Q4 		– Sell
-24,200
Closed -$770K – 2994
2022
Q3 		$770K Buy
+24,200
New +$650K 0.01% 1457

Other funds holding TBT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Steve Schonfeld's TBT Position: Q4 2022 in Review

Steve Schonfeld sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 24,200 shares — an estimated $770K sold.

Steve Schonfeld first reported a position in TBT in Q3 2022 and held it in 1 quarter. The position peaked at $770K in Q3 2022. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

  • Steve Schonfeld reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 24,200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $770K.
  • Steve Schonfeld first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022 and held it in 1 quarter.
  • Steve Schonfeld's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $770K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.