Frisch Financial Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Frisch Financial Group’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 Q1	–	Sell	-471,519	Closed	-$7.9M	–	160
2021 Q4	$7.9M	Sell	471,519 -9,509	-2%	-$165K	2.48%	13
2021 Q3	$8.83M	Sell	481,028 -718	-0.1%	-$12.6K	2.94%	8
2021 Q2	$9.07M	Buy	481,746 +369,852	+331%	+$7.53M	2.86%	9
2021 Q1	$2.43M	Buy	+111,894	New	+$2.17M	0.82%	32

Other funds holding TBT

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frisch Financial Group's TBT Position: Q1 2022 in Review

Frisch Financial Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 471,519 shares — an estimated $7.9M sold.

Frisch Financial Group first reported a position in TBT in Q1 2021 and held it in 4 quarters. The position peaked at $9.07M in Q2 2021. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

Frisch Financial Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
Frisch Financial Group sold 471,519 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $7.9M.
Frisch Financial Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 4 quarters.
Frisch Financial Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $9.07M in Q2 2021.
108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Frisch Financial Group's 13F filing for Q1 2022, filed 10 May 2022.