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

Axxcess 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
2023 Q4	–	Sell	-15,891	Closed	-$623K	–	928
2023 Q3	$623K	Buy	15,891 +6,334	+66%	+$214K	0.02%	418
2023 Q2	$281K	Buy	+9,557	New	+$279K	0.02%	465
2023 Q1	–	Sell	-36,406	Closed	-$1.18M	–	686
2022 Q4	$1.18M	Sell	36,406 -94,863	-72%	-$3.09M	0.1%	198
2022 Q3	$4.18M	Buy	131,269 +487	+0.4%	+$13.1K	0.4%	58
2022 Q2	$3.42M	Buy	+130,782	New	+$3.32M	0.31%	73

Other funds holding TBT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axxcess Wealth Management's TBT Position: Q4 2023 in Review

Axxcess Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 15,891 shares — an estimated $623K sold.

Axxcess Wealth Management first reported a position in TBT in Q2 2022 and held it in 5 quarters. The position peaked at $4.18M in Q3 2022. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

Axxcess Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 15,891 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $623K.
Axxcess Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022 and held it in 5 quarters.
Axxcess Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.18M in Q3 2022.
82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.