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

Avaii 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
2022
Q1 		– Sell
-71,921
Closed -$1.22M – 139
2021
Q4 		$1.22M Buy
+71,921
New +$1.25M 1.22% 13

Other funds holding TBT

Susquehanna International Group
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avaii Wealth Management's TBT Position: Q1 2022 in Review

Avaii Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 71,921 shares — an estimated $1.22M sold.

Avaii Wealth Management first reported a position in TBT in Q4 2021 and held it in 1 quarter. The position peaked at $1.22M in Q4 2021. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

  • Avaii Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
  • Avaii Wealth Management sold 71,921 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $1.22M.
  • Avaii Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021 and held it in 1 quarter.
  • Avaii Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.22M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Avaii Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.