Capital Investment Advisory Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Capital Investment Advisory Services’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	-13,670	Closed	-$231K	–	886
2021 Q4	$231K	Buy	+13,670	New	+$237K	0.03%	438
2020 Q1	–	Sell	-600	Closed	-$16K	–	615
2019 Q4	$16K	Sell	600 -300	-33%	-$7.66K	﹤0.01%	458
2019 Q3	$22K	Hold	900	–	–	0.01%	793
2019 Q2	$26K	Hold	900	–	–	0.01%	718
2019 Q1	$29K	Sell	900 -650	-42%	-$22.8K	0.01%	598
2018 Q4	$54K	Buy	+1,550	New	+$60.6K	0.02%	446

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

AAP

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

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 Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

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

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

Capital Investment Advisory Services's TBT Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 13,670 shares — an estimated $231K sold.

Capital Investment Advisory Services first reported a position in TBT in Q4 2018 and held it in 6 quarters. The position peaked at $231K in Q4 2021. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

Capital Investment Advisory Services reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 13,670 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $231K.
Capital Investment Advisory Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $231K in Q4 2021.
108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.