Boenning & Scattergood’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Boenning & Scattergood’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
2020 Q4	–	Sell	-10,116	Closed	-$159K	–	349
2020 Q3	$159K	Sell	10,116 -6,400	-39%	-$98.4K	0.04%	319
2020 Q2	$263K	Sell	16,516 -900	-5%	-$14.4K	0.07%	257
2020 Q1	$280K	Sell	17,416 -1,200	-6%	-$26K	0.1%	208
2019 Q4	$494K	Buy	18,616 +200	+1%	+$5.1K	0.13%	185
2019 Q3	$449K	Sell	18,416 -100	-0.5%	-$2.63K	0.13%	179
2019 Q2	$536K	Hold	18,516	–	–	0.16%	160
2019 Q1	$597K	Sell	18,516 -200	-1%	-$7K	0.18%	145
2018 Q4	$657K	Sell	18,716 -300	-2%	-$11.7K	0.23%	123
2018 Q3	$729K	Sell	19,016 -100	-0.5%	-$3.67K	0.23%	127
2018 Q2	$687K	Buy	+19,116	New	+$715K	0.23%	130

Other funds holding TBT

NSLI

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

MSCM

Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return

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

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Boenning & Scattergood's TBT Position: Q4 2020 in Review

Boenning & Scattergood sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2020, closing a stake of 10,116 shares — an estimated $159K sold.

Boenning & Scattergood first reported a position in TBT in Q2 2018 and held it in 10 quarters. The position peaked at $729K in Q3 2018. 86 funds tracked by Wall St. Rank hold TBT as of Q4 2020.

Boenning & Scattergood reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2020 after selling out during the quarter.
Boenning & Scattergood sold 10,116 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2020, an estimated $159K.
Boenning & Scattergood first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018 and held it in 10 quarters.
Boenning & Scattergood's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $729K in Q3 2018.
86 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2020.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.