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

Avior 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 Q1	–	Sell	-500	Closed	-$8K	–	1136
2020 Q4	$8K	Sell	500 -59	-11%	-$968	﹤0.01%	744
2020 Q3	$8K	Buy	559 +250	+81%	+$3.84K	﹤0.01%	716
2020 Q2	$4K	Buy	309 +250	+424%	+$4K	﹤0.01%	742
2020 Q1	$0	Hold	59	–	–	﹤0.01%	891
2019 Q4	$1K	Hold	59	–	–	﹤0.01%	769
2019 Q3	$1K	Hold	59	–	–	﹤0.01%	754
2019 Q2	$2K	Buy	59 +1	+2%	+$32	﹤0.01%	742
2019 Q1	$1K	Hold	58	–	–	﹤0.01%	626
2018 Q4	$2K	Hold	58	–	–	﹤0.01%	669
2018 Q3	$2K	Hold	58	–	–	﹤0.01%	686
2018 Q2	$2K	Hold	58	–	–	﹤0.01%	722
2018 Q1	$2K	Hold	58	–	–	﹤0.01%	695
2017 Q4	$2K	Hold	58	–	–	﹤0.01%	699
2017 Q3	$2K	Hold	58	–	–	﹤0.01%	464
2017 Q2	$2K	Hold	58	–	–	﹤0.01%	418
2017 Q1	$2K	Sell	58 -29	-33%	-$1.16K	﹤0.01%	460
2016 Q4	$4K	Hold	87	–	–	﹤0.01%	413
2016 Q3	$3K	Hold	87	–	–	﹤0.01%	416
2016 Q2	$3K	Hold	87	–	–	﹤0.01%	406
2016 Q1	$3K	Buy	+87	New	+$3.37K	﹤0.01%	423

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

KCM

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

KIA

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Avior Wealth Management's TBT Position: Q1 2021 in Review

Avior Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2021, closing a stake of 500 shares — an estimated $8K sold.

Avior Wealth Management first reported a position in TBT in Q1 2016 and held it in 20 quarters. The position peaked at $8K in Q4 2020. 114 funds tracked by Wall St. Rank hold TBT as of Q1 2021.

Avior Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2021 after selling out during the quarter.
Avior Wealth Management sold 500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2021, an estimated $8K.
Avior Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016 and held it in 20 quarters.
Avior Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $8K in Q4 2020.
114 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2021.

Based on Avior Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.