Ellsworth Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Ellsworth Advisors’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
2024 Q3	–	Sell	-32,000	Closed	-$1.1M	–	195
2024 Q2	$1.1M	Hold	32,000	–	–	0.31%	83
2024 Q1	$1.15M	Buy	32,000 +15,000	+88%	+$497K	0.33%	72
2023 Q4	$513K	Buy	+17,000	New	+$638K	0.16%	106
2023 Q3	–	Sell	-64,610	Closed	-$1.9M	–	189
2023 Q2	$1.9M	Sell	64,610 -1,317	-2%	-$38.5K	0.65%	56
2023 Q1	$1.84M	Buy	65,927 +269	+0.4%	+$7.88K	0.65%	57
2022 Q4	$1.79M	Sell	65,658 -39,417	-38%	-$1.28M	0.67%	59
2022 Q3	$3.34M	Buy	105,075 +45,075	+75%	+$1.21M	1.43%	24
2022 Q2	$1.57M	Sell	60,000 -13,500	-18%	-$343K	0.63%	57
2022 Q1	$1.76M	Buy	73,500 +13,500	+23%	+$259K	0.62%	59
2021 Q4	$1.01M	Buy	+60,000	New	+$1.04M	0.37%	64

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

FNC

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Ellsworth Advisors's TBT Position: Q3 2024 in Review

Ellsworth Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2024, closing a stake of 32,000 shares — an estimated $1.1M sold.

Ellsworth Advisors first reported a position in TBT in Q4 2021 and held it in 10 quarters. The position peaked at $3.34M in Q3 2022. 58 funds tracked by Wall St. Rank hold TBT as of Q3 2024.

Ellsworth Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2024 after selling out during the quarter.
Ellsworth Advisors sold 32,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2024, an estimated $1.1M.
Ellsworth Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021 and held it in 10 quarters.
Ellsworth Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.34M in Q3 2022.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.