Charter Oak Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-780	Closed	-$20K	–	795
2022 Q2	$20K	Hold	780	–	–	﹤0.01%	476
2022 Q1	$16K	Buy	780 +500	+179%	+$9.61K	﹤0.01%	560
2021 Q4	$6K	Hold	280	–	–	﹤0.01%	684
2021 Q3	$6K	Hold	280	–	–	﹤0.01%	649
2021 Q2	$6K	Hold	280	–	–	﹤0.01%	640
2021 Q1	$6K	Sell	280 -800	-74%	-$15.5K	﹤0.01%	615
2020 Q4	$18K	Buy	+1,080	New	+$17.7K	﹤0.01%	432

Other funds holding TBT

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Charter Oak Capital Management's TBT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 780 shares — an estimated $20K sold.

Charter Oak Capital Management first reported a position in TBT in Q4 2020 and held it in 7 quarters. The position peaked at $20K in Q2 2022. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

Charter Oak Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 780 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $20K.
Charter Oak Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $20K in Q2 2022.
106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.