Cassaday & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cassaday & Co’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
2021 Q4	–	Sell	-4,752	Closed	-$87K	–	35
2021 Q3	$87K	Hold	4,752	–	–	0.01%	27
2021 Q2	$89K	Buy	+4,752	New	+$96.7K	0.01%	26
2019 Q3	–	Sell	-200	Closed	-$6K	–	36
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	36
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	38
2018 Q4	$7K	Sell	200 -48	-19%	-$1.88K	﹤0.01%	39
2018 Q3	$10K	Hold	248	–	–	﹤0.01%	36
2018 Q2	$9K	Hold	248	–	–	﹤0.01%	28
2018 Q1	$9K	Hold	248	–	–	0.01%	28
2017 Q4	$8K	Hold	248	–	–	0.01%	30
2017 Q3	$9K	Hold	248	–	–	0.01%	32
2017 Q2	$9K	Hold	248	–	–	0.01%	24
2017 Q1	$10K	Hold	248	–	–	0.01%	24
2016 Q4	$10K	Hold	248	–	–	0.01%	25
2016 Q3	$8K	Buy	248 +64	+35%	+$2K	0.01%	22
2016 Q2	$6K	Hold	184	–	–	0.01%	23
2016 Q1	$7K	Sell	184 -70	-28%	-$2.71K	0.01%	27
2015 Q4	$11K	Hold	254	–	–	0.01%	29
2015 Q3	$11K	Hold	254	–	–	0.01%	26
2015 Q2	$13K	Hold	254	–	–	0.02%	19
2015 Q1	$11K	Buy	+254	New	+$10.8K	0.01%	20

Other funds holding TBT

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Cassaday & Co's TBT Position: Q4 2021 in Review

Cassaday & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 4,752 shares — an estimated $87K sold.

Cassaday & Co first reported a position in TBT in Q1 2015 and held it in 20 quarters. The position peaked at $89K in Q2 2021. 122 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

Cassaday & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
Cassaday & Co sold 4,752 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $87K.
Cassaday & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015 and held it in 20 quarters.
Cassaday & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $89K in Q2 2021.
122 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.