Activest Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Activest Wealth Management’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 Q1	–	Sell	-1,325	Closed	-$39.4K	–	532
2022 Q4	$39.4K	Hold	1,325	–	–	0.01%	200
2022 Q3	$39K	Buy	+1,325	New	+$35.6K	0.01%	194
2021 Q4	–	Sell	-50	Closed	-$1K	–	400
2021 Q3	$1K	Buy	+50	New	+$877	﹤0.01%	365

Other funds holding TBT

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

KCM

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

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

Activest Wealth Management's TBT Position: Q1 2023 in Review

Activest Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023, closing a stake of 1,325 shares — an estimated $39.4K sold.

Activest Wealth Management first reported a position in TBT in Q3 2021 and held it in 3 quarters. The position peaked at $39.4K in Q4 2022. 85 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

Activest Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
Activest Wealth Management sold 1,325 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2023, an estimated $39.4K.
Activest Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021 and held it in 3 quarters.
Activest Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $39.4K in Q4 2022.
85 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.