Creative Planning
TBT icon

Creative Planning’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Creative Planning’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
-6
Closed – – 2530
2022
Q1 		$0 Buy
+6
New +$115 ﹤0.01% 2438
2018
Q4 		– Sell
-5,338
Closed -$205K – 2100
2018
Q3 		$205K Buy
+5,338
New +$196K ﹤0.01% 1665
2018
Q2 		– Sell
-10,718
Closed -$389K – 2169
2018
Q1 		$389K Sell
10,718
-264
-2% -$9.81K ﹤0.01% 1206
2017
Q4 		$371K Sell
10,982
-900
-8% -$31.4K ﹤0.01% 1247
2017
Q3 		$423K Buy
11,882
+1,122
+10% +$39.6K ﹤0.01% 1128
2017
Q2 		$386K Sell
10,760
-5,150
-32% -$191K ﹤0.01% 1155
2017
Q1 		$623K Sell
15,910
-275
-2% -$11K ﹤0.01% 877
2016
Q4 		$661K Buy
16,185
+7,318
+83% +$276K ﹤0.01% 796
2016
Q3 		$280K Buy
8,867
+682
+8% +$21.3K ﹤0.01% 1215
2016
Q2 		$259K Buy
8,185
+820
+11% +$29.2K ﹤0.01% 1122
2016
Q1 		$271K Buy
7,365
+4,115
+127% +$159K ﹤0.01% 1060
2015
Q4 		$143K Sell
3,250
-1,849
-36% -$81.2K ﹤0.01% 1422
2015
Q3 		$221K Buy
+5,099
New +$234K ﹤0.01% 1139
2015
Q2 		– Sell
-6,265
Closed -$262K – 2804
2015
Q1 		$262K Buy
6,265
+2,491
+66% +$106K ﹤0.01% 1063
2014
Q4 		$175K Buy
3,774
+1,150
+44% +$58.6K ﹤0.01% 1226
2014
Q3 		$148K Sell
2,624
-6,310
-71% -$367K ﹤0.01% 1237
2014
Q2 		$542K Buy
8,934
+1,100
+14% +$70K 0.01% 613
2014
Q1 		$529K Buy
7,834
+4,585
+141% +$328K 0.01% 591
2013
Q4 		$257K Buy
3,249
+524
+19% +$40.1K ﹤0.01% 750
2013
Q3 		$205K Buy
2,725
+2,150
+374% +$166K ﹤0.01% 757
2013
Q2 		$42K Buy
+575
New +$37.5K ﹤0.01% 1473

Other funds holding TBT

Parallax Volatility Advisers
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's TBT Position: Q2 2022 in Review

Creative Planning sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 6 shares.

Creative Planning first reported a position in TBT in Q2 2013 and held it in 21 quarters. The position peaked at $661K in Q4 2016. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

  • Creative Planning reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
  • Creative Planning sold 6 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022.
  • Creative Planning first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 21 quarters.
  • Creative Planning's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $661K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.