Evanson Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Evanson Asset 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 Q3	–	Sell	-68,872	Closed	-$1.8M	–	280
2022 Q2	$1.8M	Buy	+68,872	New	+$1.75M	0.2%	60
2016 Q2	–	Sell	-6,269	Closed	-$231K	–	210
2016 Q1	$231K	Buy	+6,269	New	+$243K	0.08%	170
2014 Q4	–	Sell	-10,670	Closed	-$601K	–	204
2014 Q3	$601K	Hold	10,670	–	–	0.24%	82
2014 Q2	$648K	Hold	10,670	–	–	0.25%	86
2014 Q1	$721K	Hold	10,670	–	–	0.32%	75
2013 Q4	$845K	Buy	+10,670	New	+$816K	0.38%	64

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

Evanson Asset Management's TBT Position: Q3 2022 in Review

Evanson Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 68,872 shares — an estimated $1.8M sold.

Evanson Asset Management first reported a position in TBT in Q4 2013 and held it in 6 quarters. The position peaked at $1.8M in Q2 2022. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

Evanson Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Evanson Asset Management sold 68,872 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $1.8M.
Evanson Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 6 quarters.
Evanson Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.8M in Q2 2022.
106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on Evanson Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.