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Thomas J. Herzfeld Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Thomas J. Herzfeld 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
Q1 		– Sell
-2,049
Closed -$66.6K – 342
2022
Q4 		$66.6K Buy
+2,049
New +$66.7K 0.03% 103

Other funds holding TBT

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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Parallax Volatility Advisers
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TBT Position: Q1 2023 in Review

Thomas J. Herzfeld Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023, closing a stake of 2,049 shares — an estimated $66.6K sold.

Thomas J. Herzfeld Advisors first reported a position in TBT in Q4 2022 and held it in 1 quarter. The position peaked at $66.6K in Q4 2022. 85 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

  • Thomas J. Herzfeld Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,049 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2023, an estimated $66.6K.
  • Thomas J. Herzfeld Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $66.6K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.