Endurance Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Endurance Wealth Management’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 Q1	–	Sell	-70,000	Closed	-$1.18M	–	658
2021 Q4	$1.18M	Hold	70,000	–	–	0.13%	106
2021 Q3	$1.28M	Buy	70,000 +20,000	+40%	+$351K	0.14%	108
2021 Q2	$941K	Buy	50,000 +30,000	+150%	+$611K	0.1%	121
2021 Q1	$435K	Buy	+20,000	New	+$387K	0.05%	157
2020 Q3	–	Sell	-22,000	Closed	-$350K	–	648
2020 Q2	$350K	Hold	22,000	–	–	0.06%	146
2020 Q1	$354K	Hold	22,000	–	–	0.07%	139
2019 Q4	$584K	Hold	22,000	–	–	0.09%	124
2019 Q3	$536K	Hold	22,000	–	–	0.09%	127
2019 Q2	$637K	Hold	22,000	–	–	0.1%	118
2019 Q1	$710K	Hold	22,000	–	–	0.12%	108
2018 Q4	$773K	Hold	22,000	–	–	0.14%	101
2018 Q3	$843K	Hold	22,000	–	–	0.13%	106
2018 Q2	$791K	Hold	22,000	–	–	0.13%	108
2018 Q1	$798K	Buy	22,000 +1,000	+5%	+$37.2K	0.13%	107
2017 Q4	$709K	Hold	21,000	–	–	0.11%	109
2017 Q3	$747K	Hold	21,000	–	–	0.12%	106
2017 Q2	$753K	Hold	21,000	–	–	0.13%	106
2017 Q1	$822K	Sell	21,000 -3,000	-13%	-$120K	0.14%	103
2016 Q4	$980K	Buy	24,000 +16,275	+211%	+$615K	0.18%	98
2016 Q3	$259K	Hold	7,725	–	–	0.05%	148
2016 Q2	$245K	Sell	7,725 -3,500	-31%	-$125K	0.05%	144
2016 Q1	$413	Sell	11,225 -1,775	-14%	-$68.7K	0.06%	126
2015 Q4	$573K	Sell	13,000 -500	-4%	-$22K	0.11%	117
2015 Q3	$585K	Buy	13,500 +1,000	+8%	+$45.8K	0.1%	121
2015 Q2	$622K	Buy	12,500 +8,700	+229%	+$407K	0.1%	118
2015 Q1	$158K	Buy	+3,800	New	+$162K	0.03%	178

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endurance Wealth Management's TBT Position: Q1 2022 in Review

Endurance Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 70,000 shares — an estimated $1.18M sold.

Endurance Wealth Management first reported a position in TBT in Q1 2015 and held it in 26 quarters. The position peaked at $1.28M in Q3 2021. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

Endurance Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
Endurance Wealth Management sold 70,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $1.18M.
Endurance Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015 and held it in 26 quarters.
Endurance Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.28M in Q3 2021.
108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.