UMB Bank’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

UMB Bank’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
2024 Q2	–	Sell	-1,592	Closed	-$52.5K	–	2222
2024 Q1	$52.5K	Hold	1,592	–	–	﹤0.01%	827
2023 Q4	$48.1K	Hold	1,592	–	–	﹤0.01%	837
2023 Q3	$62.4K	Sell	1,592 -796	-33%	-$26.9K	﹤0.01%	782
2023 Q2	$70.2K	Hold	2,388	–	–	﹤0.01%	768
2023 Q1	$66.8K	Hold	2,388	–	–	﹤0.01%	779
2022 Q4	$78K	Hold	2,388	–	–	﹤0.01%	749
2022 Q3	$76K	Sell	2,388 -9,245	-79%	-$248K	﹤0.01%	775
2022 Q2	$304K	Sell	11,633 -12,592	-52%	-$320K	﹤0.01%	542
2022 Q1	$496K	Sell	24,225 -18,650	-43%	-$358K	0.01%	478
2021 Q4	$724K	Buy	+42,875	New	+$744K	0.01%	436

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UMB Bank's TBT Position: Q2 2024 in Review

UMB Bank sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2024, closing a stake of 1,592 shares — an estimated $52.5K sold.

UMB Bank first reported a position in TBT in Q4 2021 and held it in 10 quarters. The position peaked at $724K in Q4 2021. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2024.

UMB Bank reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2024 after selling out during the quarter.
UMB Bank sold 1,592 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2024, an estimated $52.5K.
UMB Bank first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021 and held it in 10 quarters.
UMB Bank's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $724K in Q4 2021.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.