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

Vontobel Holding’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 Q2	–	Sell	-7,956	Closed	-$222K	–	1154
2023 Q1	$222K	Sell	7,956 -476	-6%	-$14K	﹤0.01%	959
2022 Q4	$274K	Buy	+8,432	New	+$274K	﹤0.01%	909
2022 Q3	–	Sell	-8,040	Closed	-$210K	–	1101
2022 Q2	$210K	Buy	+8,040	New	+$204K	﹤0.01%	930

Other funds holding TBT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Vontobel Holding's TBT Position: Q2 2023 in Review

Vontobel Holding sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2023, closing a stake of 7,956 shares — an estimated $222K sold.

Vontobel Holding first reported a position in TBT in Q2 2022 and held it in 3 quarters. The position peaked at $274K in Q4 2022. 84 funds tracked by Wall St. Rank hold TBT as of Q2 2023.

Vontobel Holding reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
Vontobel Holding sold 7,956 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2023, an estimated $222K.
Vontobel Holding first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022 and held it in 3 quarters.
Vontobel Holding's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $274K in Q4 2022.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.