Arkadios Wealth Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Arkadios Wealth Advisors’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	-599	Closed	-$10K	–	1646
2021 Q3	$10K	Sell	599 -167	-22%	-$2.93K	﹤0.01%	1450
2021 Q2	$14K	Buy	+766	New	+$15.6K	﹤0.01%	1437
2020 Q4	–	Sell	-347	Closed	-$5.55K	–	1479
2020 Q3	$5.55K	Buy	+347	New	+$5.33K	﹤0.01%	834

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

Arkadios Wealth Advisors's TBT Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 599 shares — an estimated $10K sold.

Arkadios Wealth Advisors first reported a position in TBT in Q3 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

Arkadios Wealth Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 599 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $10K.
Arkadios Wealth Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2020 and held it in 3 quarters.
Arkadios Wealth Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $14K in Q2 2021.
123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.