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Ashton Thomas Private Wealth’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Ashton Thomas Private Wealth’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
2025
Q2 		– Sell
-18,349
Closed -$622K – 877
2025
Q1 		$622K Sell
18,349
-269
-1% -$9.52K 0.02% 501
2024
Q4 		$682K Buy
18,618
+1,234
+7% +$41.5K 0.03% 469
2024
Q3 		$518K Sell
17,384
-118
-0.7% -$3.68K 0.03% 435
2024
Q2 		$603K Sell
17,502
-400
-2% -$14.2K 0.03% 382
2024
Q1 		$590K Sell
17,902
-1,627
-8% -$54K 0.03% 392
2023
Q4 		$590K Sell
19,529
-7,485
-28% -$281K 0.04% 387
2023
Q3 		$1.06M Sell
27,014
-1,487
-5% -$50.2K 0.08% 271
2023
Q2 		$838K Sell
28,501
-1,500
-5% -$43.8K 0.06% 302
2023
Q1 		$839K Sell
30,001
-210,005
-87% -$6.16M 0.07% 281
2022
Q4 		$7.8M Buy
240,006
+46,792
+24% +$1.52M 0.78% 23
2022
Q3 		$6.15M Buy
193,214
+161,412
+508% +$4.34M 0.69% 27
2022
Q2 		$832K Buy
31,802
+16,939
+114% +$430K 0.09% 237
2022
Q1 		$304K Buy
+14,863
New +$286K 0.03% 405
2019
Q2 		– Sell
-42,667
Closed -$1.38M – 200
2019
Q1 		$1.38M Buy
+42,667
New +$1.49M 0.57% 46

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Ashton Thomas Private Wealth's TBT Position: Q2 2025 in Review

Ashton Thomas Private Wealth sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2025, closing a stake of 18,349 shares — an estimated $622K sold.

Ashton Thomas Private Wealth first reported a position in TBT in Q1 2019 and held it in 14 quarters. The position peaked at $7.8M in Q4 2022. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2025.

  • Ashton Thomas Private Wealth reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2025 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 18,349 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2025, an estimated $622K.
  • Ashton Thomas Private Wealth first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019 and held it in 14 quarters.
  • Ashton Thomas Private Wealth's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $7.8M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.