Ahrens Investment Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Ahrens Investment Partners’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	$2.8K	Buy	+100	New	+$2.93K	﹤0.01%	849
2022 Q3	–	Sell	-935	Closed	-$24K	–	809
2022 Q2	$24K	Sell	935 -1,700	-65%	-$43.2K	0.01%	464
2022 Q1	$54K	Sell	2,635 -3,450	-57%	-$66.3K	0.02%	376
2021 Q4	$103K	Buy	+6,085	New	+$106K	0.05%	284
2021 Q3	–	Sell	-25,700	Closed	-$484K	–	242
2021 Q2	$484K	Sell	25,700 -60,850	-70%	-$1.24M	0.22%	120
2021 Q1	$1.88M	Buy	86,550 +75,350	+673%	+$1.46M	0.95%	28
2020 Q4	$184K	Buy	+11,200	New	+$184K	0.1%	171

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

Ahrens Investment Partners's TBT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023: 100 shares worth $2.8K. The stake represents ﹤0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in TBT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in TBT in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.88M in Q1 2021. 85 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

Ahrens Investment Partners held 100 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $2.8K as of Q1 2023.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Ahrens Investment Partners position in Q1 2023.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #849 holding.
Ahrens Investment Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2020 and has held it in 7 quarters since.
Ahrens Investment Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.88M in Q1 2021.
85 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.