CAPTRUST Financial Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

CAPTRUST Financial 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
2024 Q3	–	Sell	-11,800	Closed	-$407K	–	2354
2024 Q2	$407K	Hold	11,800	–	–	﹤0.01%	1614
2024 Q1	$389K	Buy	11,800 +2,722	+30%	+$90.3K	﹤0.01%	1626
2023 Q4	$274K	Sell	9,078 -7,500	-45%	-$281K	﹤0.01%	2175
2023 Q3	$650K	Hold	16,578	–	–	﹤0.01%	1476
2023 Q2	$487K	Hold	16,578	–	–	﹤0.01%	1643
2023 Q1	$464K	Hold	16,578	–	–	﹤0.01%	1450
2022 Q4	$539K	Sell	16,578 -500	-3%	-$16.3K	﹤0.01%	1293
2022 Q3	$543K	Buy	17,078 +1,078	+7%	+$29K	﹤0.01%	1204
2022 Q2	$418K	Hold	16,000	–	–	﹤0.01%	1233
2022 Q1	$328K	Hold	16,000	–	–	﹤0.01%	1394
2021 Q4	$270K	Buy	16,000 +15,000	+1,500%	+$260K	﹤0.01%	1453
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	3244
2021 Q2	$19K	Hold	1,000	–	–	﹤0.01%	3150
2021 Q1	$22K	Sell	1,000 -1,078	-52%	-$20.9K	﹤0.01%	2943
2020 Q4	$34K	Buy	2,078 +578	+39%	+$9.48K	﹤0.01%	2006
2020 Q3	$23K	Hold	1,500	–	–	﹤0.01%	1914
2020 Q2	$24K	Buy	+1,500	New	+$24K	﹤0.01%	1873
2019 Q4	–	Sell	-1,578	Closed	-$39K	–	1717
2019 Q3	$39K	Buy	1,578 +1,078	+216%	+$28.4K	﹤0.01%	1075
2019 Q2	$15K	Sell	500 -1,000	-67%	-$31.9K	﹤0.01%	1378
2019 Q1	$48K	Sell	1,500 -1,000	-40%	-$35K	﹤0.01%	924
2018 Q4	$88K	Hold	2,500	–	–	﹤0.01%	624
2018 Q3	$96K	Hold	2,500	–	–	﹤0.01%	607
2018 Q2	$90K	Buy	2,500 +2,000	+400%	+$74.8K	0.01%	543
2018 Q1	$18K	Hold	500	–	–	﹤0.01%	872
2017 Q4	$17K	Hold	500	–	–	﹤0.01%	846
2017 Q3	$19K	Sell	500 -1,500	-75%	-$52.9K	﹤0.01%	370
2017 Q2	$72K	Buy	+2,000	New	+$74.1K	0.01%	161
2017 Q1	–	Sell	-2,000	Closed	-$82K	–	178
2016 Q4	$82K	Buy	+2,000	New	+$75.5K	0.01%	97
2016 Q2	–	Sell	-500	Closed	-$18K	–	182
2016 Q1	$18K	Hold	500	–	–	﹤0.01%	156
2015 Q4	$22K	Hold	500	–	–	﹤0.01%	155
2015 Q3	$22K	Hold	500	–	–	﹤0.01%	136
2015 Q2	$25K	Hold	500	–	–	﹤0.01%	118
2015 Q1	$20.9K	Buy	+500	New	+$21.3K	﹤0.01%	123
2014 Q2	–	Sell	-600	Closed	-$41K	–	186
2014 Q1	$41K	Sell	600 -3,954	-87%	-$283K	0.01%	108
2013 Q4	$361K	Buy	4,554 +3,886	+582%	+$297K	0.06%	45
2013 Q3	$50K	Sell	668 -1,448	-68%	-$112K	0.01%	92
2013 Q2	$153K	Buy	+2,116	New	+$138K	0.05%	60

Other funds holding TBT

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VAM

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

CAPTRUST Financial Advisors's TBT Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2024, closing a stake of 11,800 shares — an estimated $407K sold.

CAPTRUST Financial Advisors first reported a position in TBT in Q2 2013 and held it in 37 quarters. The position peaked at $650K in Q3 2023. 58 funds tracked by Wall St. Rank hold TBT as of Q3 2024.

CAPTRUST Financial Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 11,800 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2024, an estimated $407K.
CAPTRUST Financial Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 37 quarters.
CAPTRUST Financial Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $650K in Q3 2023.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.