Cordasco Financial Network’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cordasco Financial 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	$13K	Buy	+500	New	+$12.7K	0.01%	334
2021 Q2	–	Sell	-400	Closed	-$9K	–	573
2021 Q1	$9K	Buy	+400	New	+$7.75K	0.01%	391

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

Cordasco Financial Network's TBT Position: Q2 2022 in Review

Cordasco Financial Network opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022: 500 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Cordasco Financial Network previously reported a position in TBT as recently as Q1 2021.

Cordasco Financial Network first reported a position in TBT in Q1 2021 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

Cordasco Financial Network held 500 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $13K as of Q2 2022.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Cordasco Financial Network position in Q2 2022.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #334 holding.
Cordasco Financial Network first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and has held it in 2 quarters since.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.