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

Allworth 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 Q4	–	Sell	-325	Closed	-$6K	–	2113
2021 Q3	$6K	Hold	325	–	–	﹤0.01%	1490
2021 Q2	$6K	Hold	325	–	–	﹤0.01%	1177
2021 Q1	$7K	Buy	+325	New	+$6.29K	﹤0.01%	1069
2020 Q2	–	Sell	-325	Closed	-$5K	–	1361
2020 Q1	$5K	Buy	+325	New	+$7.03K	﹤0.01%	883
2016 Q1	–	Sell	-62	Closed	-$3K	–	662
2015 Q4	$3K	Hold	62	–	–	﹤0.01%	510
2015 Q3	$3K	Hold	62	–	–	﹤0.01%	507
2015 Q2	$3K	Hold	62	–	–	﹤0.01%	500
2015 Q1	$3K	Buy	+62	New	+$2.65K	﹤0.01%	506

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

Allworth Financial's TBT Position: Q4 2021 in Review

Allworth Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 325 shares — an estimated $6K sold.

Allworth Financial first reported a position in TBT in Q1 2015 and held it in 8 quarters. The position peaked at $7K in Q1 2021. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

Allworth Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
Allworth Financial sold 325 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $6K.
Allworth Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015 and held it in 8 quarters.
Allworth Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $7K in Q1 2021.
123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on Allworth Financial's 13F filing for Q4 2021, filed 21 Jan 2022.