Claraphi Advisory Network’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-12,633	Closed	-$259K	–	309
2022 Q1	$259K	Sell	12,633 -2,119	-14%	-$40.7K	0.07%	223
2021 Q4	$249K	Buy	+14,752	New	+$256K	0.09%	251

Other funds holding TBT

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SIM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

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

Claraphi Advisory Network's TBT Position: Q2 2022 in Review

Claraphi Advisory Network sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 12,633 shares — an estimated $259K sold.

Claraphi Advisory Network first reported a position in TBT in Q4 2021 and held it in 2 quarters. The position peaked at $259K in Q1 2022. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

Claraphi Advisory Network reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 12,633 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $259K.
Claraphi Advisory Network first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021 and held it in 2 quarters.
Claraphi Advisory Network's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $259K in Q1 2022.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.