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

B. Riley 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
2023 Q1	–	Sell	-52,293	Closed	-$1.7M	–	1615
2022 Q4	$1.7M	Sell	52,293 -14,559	-22%	-$474K	0.05%	378
2022 Q3	$2.13M	Buy	+66,852	New	+$1.8M	0.06%	292
2021 Q2	–	Sell	-98,323	Closed	-$2.14M	–	1462
2021 Q1	$2.14M	Buy	+98,323	New	+$1.9M	0.08%	297
2015 Q4	–	Sell	-5,355	Closed	-$233K	–	617
2015 Q3	$233K	Buy	5,355 +578	+12%	+$26.5K	0.06%	425
2015 Q2	$238K	Buy	+4,777	New	+$224K	0.06%	395
2015 Q1	–	Sell	-5,164	Closed	-$240	–	1827
2014 Q4	$240	Sell	5,164 -634	-11%	-$32.3K	0.01%	1293
2014 Q3	$326K	Sell	5,798 -5,371	-48%	-$313K	0.08%	329
2014 Q2	$349K	Buy	11,169 +5,720	+105%	+$364K	0.08%	269
2014 Q1	$368K	Buy	5,449 +283	+5%	+$20.2K	0.11%	213
2013 Q4	$409K	Sell	5,166 -45	-0.9%	-$3.44K	0.13%	173
2013 Q3	$392K	Buy	5,211 +2,674	+105%	+$206K	0.13%	175
2013 Q2	$184K	Buy	+2,537	New	+$165K	0.06%	359

Other funds holding TBT

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

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

B. Riley Wealth Advisors's TBT Position: Q1 2023 in Review

B. Riley Wealth Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023, closing a stake of 52,293 shares — an estimated $1.7M sold.

B. Riley Wealth Advisors first reported a position in TBT in Q2 2013 and held it in 12 quarters. The position peaked at $2.14M in Q1 2021. 85 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

B. Riley Wealth Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 52,293 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2023, an estimated $1.7M.
B. Riley Wealth Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 12 quarters.
B. Riley Wealth Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.14M in Q1 2021.
85 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2023, filed 17 May 2023.