XS
TBT icon

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

XR Securities’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
-10,200
Closed -$5K – 474
2022
Q1 		$5K Buy
+10,200
New +$196K ﹤0.01% 327

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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XR Securities's TBT Position: Q3 2023 in Review

XR Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2023, closing a stake of 6,964 shares — an estimated $205K sold.

XR Securities first reported a position in TBT in Q2 2018 and held it in 7 quarters. The position peaked at $3.68M in Q1 2022. 79 funds tracked by Wall St. Rank hold TBT as of Q3 2023.

  • XR Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2023 after selling out during the quarter.
  • XR Securities sold 6,964 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2023, an estimated $205K.
  • XR Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018 and held it in 7 quarters.
  • XR Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.68M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2023.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.