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

Advisornet Financial’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
2021 Q3	–	Sell	-12,867	Closed	-$242K	–	2002
2021 Q2	$242K	Buy	12,867 +1,964	+18%	+$40K	0.02%	552
2021 Q1	$237K	Sell	10,903 -3,912	-26%	-$75.8K	0.02%	513
2020 Q4	$243K	Buy	14,815 +14,800	+98,667%	+$243K	0.02%	454
2020 Q3	$0	Hold	15	–	–	﹤0.01%	1881
2020 Q2	$0	Hold	15	–	–	﹤0.01%	1931
2020 Q1	$0	Hold	15	–	–	﹤0.01%	1938
2019 Q4	$0	Hold	15	–	–	﹤0.01%	1982
2019 Q3	$0	Hold	15	–	–	﹤0.01%	1960
2019 Q2	$0	Hold	15	–	–	﹤0.01%	1790
2019 Q1	$0	Buy	+15	New	+$525	﹤0.01%	1661
2018 Q4	–	Sell	-60,255	Closed	-$2.31M	–	1576
2018 Q3	$2.31M	Sell	60,255 -848	-1%	-$31.1K	0.29%	72
2018 Q2	$2.2M	Sell	61,103 -4,544	-7%	-$170K	0.3%	70
2018 Q1	$2.38M	Buy	65,647 +62,897	+2,287%	+$2.34M	0.33%	63
2017 Q4	$93K	Buy	+2,750	New	+$95.8K	0.01%	499

Other funds holding TBT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return