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Capital Wealth Alliance’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Capital Wealth Alliance’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
Q1 		– Sell
-250
Closed -$6K – 309
2019
Q4 		$6K Buy
+250
New +$6.38K 0.01% 233

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Wealth Alliance's TBT Position: Q1 2020 in Review

Capital Wealth Alliance sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2020, closing a stake of 250 shares — an estimated $6K sold.

Capital Wealth Alliance first reported a position in TBT in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 79 funds tracked by Wall St. Rank hold TBT as of Q1 2020.

  • Capital Wealth Alliance reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 250 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2020, an estimated $6K.
  • Capital Wealth Alliance first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2019 and held it in 1 quarter.
  • Capital Wealth Alliance's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $6K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.