AllSquare Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

AllSquare Wealth Management’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 Q4	–	Sell	-5,000	Closed	-$92K	–	510
2021 Q3	$92K	Buy	5,000 +2,000	+67%	+$35.1K	0.06%	154
2021 Q2	$56K	Buy	3,000 +1,000	+50%	+$20.4K	0.03%	219
2021 Q1	$43K	Buy	+2,000	New	+$38.7K	0.03%	245
2019 Q1	–	Sell	-1,000	Closed	-$35K	–	492
2018 Q4	$35K	Hold	1,000	–	–	0.03%	206
2018 Q3	$38K	Hold	1,000	–	–	0.03%	198
2018 Q2	$36K	Hold	1,000	–	–	0.03%	211
2018 Q1	$36K	Buy	+1,000	New	+$37.2K	0.03%	175

Other funds holding TBT

KCM

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

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

KIA

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

AllSquare Wealth Management's TBT Position: Q4 2021 in Review

AllSquare Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 5,000 shares — an estimated $92K sold.

AllSquare Wealth Management first reported a position in TBT in Q1 2018 and held it in 7 quarters. The position peaked at $92K in Q3 2021. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

AllSquare Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
AllSquare Wealth Management sold 5,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $92K.
AllSquare Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018 and held it in 7 quarters.
AllSquare Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $92K in Q3 2021.
123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on AllSquare Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.