Commonwealth Equity Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Commonwealth Equity Services’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
2023 Q4	–	Sell	-5,538	Closed	-$217K	–	4012
2023 Q3	$217K	Buy	+5,538	New	+$187K	﹤0.01%	3310
2022 Q4	–	Sell	-7,961	Closed	-$253K	–	3792
2022 Q3	$253K	Sell	7,961 -3,985	-33%	-$107K	﹤0.01%	2961
2022 Q2	$312K	Sell	11,946 -21,460	-64%	-$545K	﹤0.01%	2806
2022 Q1	$684K	Buy	33,406 +3,000	+10%	+$57.6K	﹤0.01%	2283
2021 Q4	$513K	Buy	30,406 +6,057	+25%	+$105K	﹤0.01%	2498
2021 Q3	$446K	Buy	24,349 +11,806	+94%	+$207K	﹤0.01%	2565
2021 Q2	$236K	Buy	+12,543	New	+$255K	﹤0.01%	3128
2017 Q2	–	Sell	-31,639	Closed	-$1.24M	–	2554
2017 Q1	$1.24M	Sell	31,639 -7,984	-20%	-$319K	0.01%	1004
2016 Q4	$1.62M	Buy	39,623 +32,898	+489%	+$1.24M	0.01%	803
2016 Q3	$213K	Buy	+6,725	New	+$211K	﹤0.01%	1944
2014 Q2	–	Sell	-10,356	Closed	-$700K	–	2098
2014 Q1	$700K	Sell	10,356 -6,836	-40%	-$489K	0.01%	1007
2013 Q4	$1.36M	Buy	17,192 +1,691	+11%	+$129K	0.02%	630
2013 Q3	$1.17M	Sell	15,501 -41,615	-73%	-$3.21M	0.02%	648
2013 Q2	$4.14M	Buy	+57,116	New	+$3.72M	0.07%	248

Other funds holding TBT

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Commonwealth Equity Services's TBT Position: Q4 2023 in Review

Commonwealth Equity Services sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 5,538 shares — an estimated $217K sold.

Commonwealth Equity Services first reported a position in TBT in Q2 2013 and held it in 14 quarters. The position peaked at $4.14M in Q2 2013. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

Commonwealth Equity Services reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 5,538 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $217K.
Commonwealth Equity Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 14 quarters.
Commonwealth Equity Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.14M in Q2 2013.
82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.