Zazove Associates’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Zazove Associates’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,100	Closed	-$1.52M	–	154
2023 Q2	$1.52M	Hold	23,100	–	–	0.14%	82
2023 Q1	$1.41M	Hold	23,100	–	–	0.13%	90
2022 Q4	$1.78M	Hold	23,100	–	–	0.16%	84
2022 Q3	$1.76M	Hold	23,100	–	–	0.16%	83
2022 Q2	$1.33M	Sell	23,100 -26,900	-54%	-$1.5M	0.13%	100
2022 Q1	$2.03M	Buy	+50,000	New	+$1.86M	0.18%	87

Other funds holding TTT

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Zazove Associates's TTT Position: Q3 2023 in Review

Zazove Associates sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q3 2023, closing a stake of 23,100 shares — an estimated $1.52M sold.

Zazove Associates first reported a position in TTT in Q1 2022 and held it in 6 quarters. The position peaked at $2.03M in Q1 2022. 14 funds tracked by Wall St. Rank hold TTT as of Q3 2023.

Zazove Associates reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q3 2023 after selling out during the quarter.
Zazove Associates sold 23,100 ProShares UltraPro Short 20+ Year Treasury shares in Q3 2023, an estimated $1.52M.
Zazove Associates first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q1 2022 and held it in 6 quarters.
Zazove Associates's ProShares UltraPro Short 20+ Year Treasury position peaked at $2.03M in Q1 2022.
14 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q3 2023.

Based on Zazove Associates's 13F filing for Q3 2023, filed 31 Oct 2023.