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Financial Architects (New Jersey)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Financial Architects (New Jersey)’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
2019
Q4 		– Sell
-200
Closed -$5K – 998
2019
Q3 		$5K Sell
200
-400
-67% -$10.5K ﹤0.01% 830
2019
Q2 		$17K Buy
600
+50
+9% +$1.6K ﹤0.01% 764
2019
Q1 		$17K Buy
550
+200
+57% +$7K ﹤0.01% 946
2018
Q4 		$12K Sell
350
-275
-44% -$10.8K ﹤0.01% 960
2018
Q3 		$24K Sell
625
-800
-56% -$29.4K ﹤0.01% 878
2018
Q2 		$52K Buy
1,425
+800
+128% +$29.9K 0.01% 560
2018
Q1 		$23K Hold
625
– – ﹤0.01% 848
2017
Q4 		$21K Sell
625
-700
-53% -$24.4K ﹤0.01% 955
2017
Q3 		$47K Hold
1,325
– – 0.01% 709
2017
Q2 		$48K Sell
1,325
-75
-5% -$2.78K 0.01% 691
2017
Q1 		$55K Hold
1,400
– – 0.01% 630
2016
Q4 		$57K Buy
1,400
+300
+27% +$11.3K 0.01% 536
2016
Q3 		$35K Hold
1,100
– – 0.01% 682
2016
Q2 		$35K Sell
1,100
-2,050
-65% -$73.1K 0.01% 636
2016
Q1 		$116K Buy
+3,150
New +$122K 0.04% 253
2015
Q3 		– Sell
-2,850
Closed -$142K – 828
2015
Q2 		$142K Buy
2,850
+1,000
+54% +$46.8K 0.05% 240
2015
Q1 		$77K Buy
1,850
+431
+30% +$18.4K 0.03% 328
2014
Q4 		$66K Sell
1,419
-1,254
-47% -$63.9K 0.03% 313
2014
Q3 		$151K Sell
2,673
-24
-0.9% -$1.4K 0.07% 175
2014
Q2 		$164K Buy
+2,697
New +$172K 0.08% 164
2014
Q1 		– Sell
-2,647
Closed -$210K – 156
2013
Q4 		$210K Buy
+2,647
New +$202K 0.12% 142

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Architects (New Jersey)'s TBT Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2019, closing a stake of 200 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in TBT in Q4 2013 and held it in 21 quarters. The position peaked at $210K in Q4 2013. 87 funds tracked by Wall St. Rank hold TBT as of Q4 2019.

  • Financial Architects (New Jersey) reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2019, an estimated $5K.
  • Financial Architects (New Jersey) first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $210K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.