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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 – 1995
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% 1870
2020
Q2 		$0 Hold
15
– – ﹤0.01% 1921
2020
Q1 		$0 Hold
15
– – ﹤0.01% 1928
2019
Q4 		$0 Hold
15
– – ﹤0.01% 1978
2019
Q3 		$0 Hold
15
– – ﹤0.01% 1952
2019
Q2 		$0 Hold
15
– – ﹤0.01% 1786
2019
Q1 		$0 Buy
+15
New +$525 ﹤0.01% 1654
2018
Q4 		– Sell
-60,255
Closed -$2.31M – 1566
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

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Advisornet Financial's TBT Position: Q3 2021 in Review

Advisornet Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2021, closing a stake of 12,867 shares — an estimated $242K sold.

Advisornet Financial first reported a position in TBT in Q4 2017 and held it in 14 quarters. The position peaked at $2.38M in Q1 2018. 131 funds tracked by Wall St. Rank hold TBT as of Q3 2021.

  • Advisornet Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2021 after selling out during the quarter.
  • Advisornet Financial sold 12,867 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2021, an estimated $242K.
  • Advisornet Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2017 and held it in 14 quarters.
  • Advisornet Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.38M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2021.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.