HBW Advisory Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

HBW Advisory Services’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
2023 Q2	–	Sell	-28,595	Closed	-$800K	–	317
2023 Q1	$800K	Buy	28,595 +264	+0.9%	+$7.74K	0.2%	129
2022 Q4	$921K	Sell	28,331 -386	-1%	-$12.6K	0.24%	111
2022 Q3	$913K	Buy	+28,717	New	+$772K	0.25%	111
2022 Q2	–	Sell	-22,671	Closed	-$464K	–	250
2022 Q1	$464K	Buy	+22,671	New	+$436K	0.16%	142
2021 Q2	–	Sell	-17,358	Closed	-$377K	–	276
2021 Q1	$377K	Buy	+17,358	New	+$336K	0.1%	167

Other funds holding TBT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

HBW Advisory Services's TBT Position: Q2 2023 in Review

HBW Advisory Services sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2023, closing a stake of 28,595 shares — an estimated $800K sold.

HBW Advisory Services first reported a position in TBT in Q1 2021 and held it in 5 quarters. The position peaked at $921K in Q4 2022. 83 funds tracked by Wall St. Rank hold TBT as of Q2 2023.

HBW Advisory Services reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
HBW Advisory Services sold 28,595 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2023, an estimated $800K.
HBW Advisory Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 5 quarters.
HBW Advisory Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $921K in Q4 2022.
83 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2023.

Based on HBW Advisory Services's 13F filing for Q2 2023, filed 6 Jul 2023.