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

Financial Gravity 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
2024
Q2 		– Sell
-20
Closed -$651 – 2335
2024
Q1 		$651 Sell
20
-540
-96% -$17.9K ﹤0.01% 1318
2023
Q4 		$20.6K Buy
560
+280
+100% +$10.5K ﹤0.01% 685
2023
Q3 		$12.1K Buy
280
+251
+866% +$8.47K ﹤0.01% 578
2023
Q2 		$1.45K Buy
29
+1
+4% +$29 ﹤0.01% 720
2023
Q1 		$7.84K Sell
28
-5
-15% -$147 0.24% 76
2022
Q4 		$4.99K Sell
33
-95
-74% -$3.09K 0.03% 400
2022
Q3 		$8.92K Sell
128
-418
-77% -$11.2K 0.3% 62
2022
Q2 		$12.2K Buy
546
+126
+30% +$3.2K 0.38% 50
2022
Q1 		$16.3K Sell
420
-56
-12% -$1.08K 0.46% 50
2021
Q4 		$15.3K Buy
476
+195
+69% +$3.38K 0.35% 60
2021
Q3 		$18K Hold
281
– – 0.01% 823
2021
Q2 		$19K Buy
+281
New +$5.72K 0.01% 823
2019
Q2 		– Sell
-352
Closed -$12K – 1646
2019
Q1 		$12K Buy
+352
New +$12.3K 0.01% 527
2018
Q3 		$30K Buy
741
+19
+3% +$698 0.03% 425
2018
Q2 		$26K Sell
722
-654
-48% -$24.5K 0.02% 445
2018
Q1 		$52K Buy
+1,376
New +$51.1K 0.05% 300

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
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
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Gravity Asset Management's TBT Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2024, closing a stake of 20 shares — an estimated $651 sold.

Financial Gravity Asset Management first reported a position in TBT in Q1 2018 and held it in 16 quarters. The position peaked at $52K in Q1 2018. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 20 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2024, an estimated $651.
  • Financial Gravity Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018 and held it in 16 quarters.
  • Financial Gravity Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $52K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.