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
2018 Q4	–	Sell	-2,000	Closed	-$77K	–	1493
2018 Q3	$77K	Buy	+2,000	New	+$73.5K	0.01%	532
2017 Q4	–	Sell	-4,000	Closed	-$143K	–	1598
2017 Q3	$143K	Hold	4,000	–	–	0.03%	418
2017 Q2	$144K	Buy	4,000 +500	+14%	+$18.5K	0.03%	392
2017 Q1	$137K	Buy	+3,500	New	+$140K	0.02%	385
2016 Q2	–	Sell	-2,000	Closed	-$11K	–	1489
2016 Q1	$11K	Buy	+2,000	New	+$77.4K	﹤0.01%	731
2015 Q3	–	Sell	-20	Closed	-$21K	–	827
2015 Q2	$21K	Buy	20 +5	+33%	+$234	0.01%	637
2015 Q1	$9K	Sell	15 -35	-70%	-$1.49K	﹤0.01%	756
2014 Q4	$12K	Sell	50 -2,450	-98%	-$125K	0.01%	627
2014 Q3	$13K	Buy	2,500 +1,000	+67%	+$58.2K	0.01%	543
2014 Q2	$11K	Buy	+1,500	New	+$95.5K	0.01%	618

Other funds holding TBT

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

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.