Core Wealth Advisors (Florida)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Core Wealth Advisors (Florida)’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	-300	Closed	-$8K	–	232
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	156
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	163
2021 Q4	$5K	Buy	+300	New	+$5.2K	﹤0.01%	183

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

Core Wealth Advisors (Florida)'s TBT Position: Q3 2022 in Review

Core Wealth Advisors (Florida) sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 300 shares — an estimated $8K sold.

Core Wealth Advisors (Florida) first reported a position in TBT in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

Core Wealth Advisors (Florida) reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 300 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $8K.
Core Wealth Advisors (Florida) first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021 and held it in 3 quarters.
Core Wealth Advisors (Florida)'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $8K in Q2 2022.
106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.