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

Advisor Group’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
2019 Q4	$23K	Hold	850	–	–	﹤0.01%	3889
2019 Q3	$21K	Sell	850 -2,846	-77%	-$74.9K	﹤0.01%	3939
2019 Q2	$107K	Buy	3,696 +14	+0.4%	+$447	﹤0.01%	2807
2019 Q1	$118K	Sell	3,682 -87	-2%	-$3.05K	﹤0.01%	2720
2018 Q4	$133K	Buy	3,769 +2,919	+343%	+$114K	﹤0.01%	2407
2018 Q3	$33K	Sell	850 -3,000	-78%	-$110K	﹤0.01%	3573
2018 Q2	$139K	Sell	3,850 -12,476	-76%	-$467K	﹤0.01%	2252
2018 Q1	$591K	Buy	16,326 +9,138	+127%	+$340K	0.01%	1200
2017 Q4	$243K	Buy	7,188 +5,404	+303%	+$188K	﹤0.01%	1837
2017 Q3	$64K	Sell	1,784 -95	-5%	-$3.35K	﹤0.01%	2758
2017 Q2	$67K	Buy	1,879 +508	+37%	+$18.8K	﹤0.01%	2617
2017 Q1	$54K	Buy	1,371 +745	+119%	+$29.7K	﹤0.01%	2643
2016 Q4	$25K	Sell	626 -2,854	-82%	-$108K	﹤0.01%	3097
2016 Q3	$110K	Buy	3,480 +3,320	+2,075%	+$104K	﹤0.01%	1936
2016 Q2	$4K	Buy	+160	New	+$5.7K	﹤0.01%	3896

Other funds holding TBT

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

Advisor Group's TBT Position: Q4 2019 in Review

Advisor Group held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q4 2019 at 850 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Advisor Group first reported a position in TBT in Q2 2016 and has held it in 15 quarters since. The position peaked at $591K in Q1 2018. 87 funds tracked by Wall St. Rank hold TBT as of Q4 2019.

Advisor Group held 850 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $23K as of Q4 2019.
Advisor Group left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q4 2019.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3889 holding.
Advisor Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $591K in Q1 2018.
87 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.