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

Focused 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
2020 Q1	–	Sell	-29	Closed	-$1K	–	773
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	687
2019 Q3	$1K	Buy	29 +1	+4%	+$26	﹤0.01%	675
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	707
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	668
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	657
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	629
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	615
2018 Q1	$1K	Buy	+28	New	+$1.04K	﹤0.01%	669
2013 Q4	–	Sell	-50	Closed	-$4K	–	651
2013 Q3	$4K	Buy	+50	New	+$3.86K	﹤0.01%	478

Other funds holding TBT

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focused Wealth Management's TBT Position: Q1 2020 in Review

Focused Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2020, closing a stake of 29 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in TBT in Q3 2013 and held it in 9 quarters. The position peaked at $4K in Q3 2013. 79 funds tracked by Wall St. Rank hold TBT as of Q1 2020.

Focused Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2020 after selling out during the quarter.
Focused Wealth Management sold 29 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2020, an estimated $1K.
Focused Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 9 quarters.
Focused Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4K in Q3 2013.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2020.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.