Coppell Advisory Solutions’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-22	Closed	-$797	–	1685
2024 Q4	$797	Hold	22	–	–	﹤0.01%	1700
2024 Q3	$649	Hold	22	–	–	﹤0.01%	1633
2024 Q2	$758	Buy	+22	New	+$780	﹤0.01%	1535
2023 Q4	$1.96K	Buy	+65	New	+$2.44K	﹤0.01%	1298

Other funds holding TBT

Goldman Sachs New York $871B AUM 31.28% 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

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

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

FNC

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

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Coppell Advisory Solutions's TBT Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2025, closing a stake of 22 shares — an estimated $797 sold.

Coppell Advisory Solutions first reported a position in TBT in Q4 2023 and held it in 4 quarters. The position peaked at $1.96K in Q4 2023. 61 funds tracked by Wall St. Rank hold TBT as of Q1 2025.

Coppell Advisory Solutions reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 22 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2025, an estimated $797.
Coppell Advisory Solutions first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2023 and held it in 4 quarters.
Coppell Advisory Solutions's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.96K in Q4 2023.
61 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.