AJ Wealth Strategies’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

AJ Wealth Strategies’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 Q2	$293K	Buy	9,953 +115	+1%	+$3.36K	0.01%	238
2023 Q1	$275K	Buy	9,838 +112	+1%	+$3.28K	0.01%	238
2022 Q4	$316K	Sell	9,726 -44,959	-82%	-$1.46M	0.02%	226
2022 Q3	$1.74M	Hold	54,685	–	–	0.1%	93
2022 Q2	$1.43M	Sell	54,685 -58,410	-52%	-$1.48M	0.08%	108
2022 Q1	$2.32M	Buy	113,095 +54,685	+94%	+$1.05M	0.11%	93
2021 Q4	$987K	Buy	+58,410	New	+$1.01M	0.05%	142

Other funds holding TBT

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

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

AJ Wealth Strategies's TBT Position: Q2 2023 in Review

AJ Wealth Strategies increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 1.2% in Q2 2023, buying an estimated $3.36K and bringing the position to 9,953 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #238.

AJ Wealth Strategies first reported a position in TBT in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.32M in Q1 2022. 84 funds tracked by Wall St. Rank hold TBT as of Q2 2023.

AJ Wealth Strategies held 9,953 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $293K as of Q2 2023.
AJ Wealth Strategies bought 115 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2023, an estimated $3.36K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #238 holding.
AJ Wealth Strategies first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021 and has held it in 7 quarters since.
AJ Wealth Strategies's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.32M in Q1 2022.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.