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Valley National Advisers’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-363
Closed -$7K – 977
2022
Q1 		$7K Hold
363
– – ﹤0.01% 655
2021
Q4 		$6K Sell
363
-14,058
-97% -$244K ﹤0.01% 673
2021
Q3 		$265K Buy
14,421
+393
+3% +$6.89K 0.05% 196
2021
Q2 		$264K Hold
14,028
– – 0.05% 194
2021
Q1 		$305K Buy
+14,028
New +$272K 0.06% 182
2019
Q2 		– Sell
-959
Closed -$31K – 785
2019
Q1 		$31K Sell
959
-1,642
-63% -$57.5K 0.01% 335
2018
Q4 		$91K Sell
2,601
-518
-17% -$20.3K 0.03% 213
2018
Q3 		$120K Buy
3,119
+278
+10% +$10.2K 0.04% 202
2018
Q2 		$102K Hold
2,841
– – 0.04% 215
2018
Q1 		$103K Buy
2,841
+59
+2% +$2.19K 0.04% 202
2017
Q4 		$94K Buy
2,782
+590
+27% +$20.6K 0.03% 210
2017
Q3 		$78K Hold
2,192
– – 0.03% 218
2017
Q2 		$79K Sell
2,192
-2,715
-55% -$101K 0.03% 210
2017
Q1 		$192K Buy
4,907
+2,955
+151% +$118K 0.07% 141
2016
Q4 		$80K Sell
1,952
-58
-3% -$2.19K 0.04% 210
2016
Q3 		$64K Hold
2,010
– – 0.03% 207
2016
Q2 		$64K Sell
2,010
-5,321
-73% -$190K 0.03% 212
2016
Q1 		$270K Buy
7,331
+4,041
+123% +$156K 0.14% 121
2015
Q4 		$145K Buy
3,290
+84
+3% +$3.69K 0.09% 141
2015
Q3 		$139K Buy
3,206
+1,425
+80% +$65.3K 0.08% 149
2015
Q2 		$89K Sell
1,781
-495
-22% -$23.2K 0.05% 198
2015
Q1 		$95K Sell
2,276
-1,372
-38% -$58.5K 0.06% 175
2014
Q4 		$289K Buy
+3,648
New +$186K 0.22% 86

Other funds holding TBT

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley National Advisers's TBT Position: Q2 2022 in Review

Valley National Advisers sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 363 shares — an estimated $7K sold.

Valley National Advisers first reported a position in TBT in Q4 2014 and held it in 23 quarters. The position peaked at $305K in Q1 2021. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

  • Valley National Advisers reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
  • Valley National Advisers sold 363 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $7K.
  • Valley National Advisers first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and held it in 23 quarters.
  • Valley National Advisers's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $305K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.