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Tactive Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Tactive Advisors’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
Q4 		– Sell
-81,840
Closed -$3.21M – 98
2023
Q3 		$3.21M Buy
+81,840
New +$2.76M 2.77% 12

Other funds holding TBT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tactive Advisors's TBT Position: Q4 2023 in Review

Tactive Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 81,840 shares — an estimated $3.21M sold.

Tactive Advisors first reported a position in TBT in Q3 2023 and held it in 1 quarter. The position peaked at $3.21M in Q3 2023. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

  • Tactive Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
  • Tactive Advisors sold 81,840 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $3.21M.
  • Tactive Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2023 and held it in 1 quarter.
  • Tactive Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.21M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Tactive Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.