HighTower Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-9,436	Closed	-$244K	–	3393
2022 Q2	$244K	Buy	+9,436	New	+$240K	﹤0.01%	2500
2022 Q1	–	Sell	-22,586	Closed	-$381K	–	3670
2021 Q4	$381K	Buy	22,586 +1,396	+7%	+$24.2K	﹤0.01%	2337
2021 Q3	$387K	Buy	+21,190	New	+$372K	﹤0.01%	2245
2019 Q4	–	Sell	-14,240	Closed	-$331K	–	2527
2019 Q3	$331K	Sell	14,240 -195	-1%	-$5.13K	﹤0.01%	1727
2019 Q2	$417K	Sell	14,435 -929	-6%	-$29.7K	﹤0.01%	1611
2019 Q1	$494K	Buy	15,364 +4,606	+43%	+$161K	﹤0.01%	1466
2018 Q4	$379K	Sell	10,758 -69,898	-87%	-$2.73M	﹤0.01%	1494
2018 Q3	$3.09M	Sell	80,656 -423	-0.5%	-$15.5K	0.02%	689
2018 Q2	$2.91M	Sell	81,079 -4,868	-6%	-$182K	0.02%	711
2018 Q1	$3.12M	Buy	85,947 +28,153	+49%	+$1.05M	0.03%	642
2017 Q4	$1.94M	Sell	57,794 -3,109	-5%	-$108K	0.02%	839
2017 Q3	$2.17M	Buy	60,903 +15,379	+34%	+$543K	0.02%	794
2017 Q2	$1.64M	Buy	45,524 +2,363	+5%	+$87.5K	0.01%	875
2017 Q1	$1.69M	Sell	43,161 -7,821	-15%	-$312K	0.02%	818
2016 Q4	$2.08M	Buy	50,982 +23,090	+83%	+$872K	0.02%	689
2016 Q3	$879K	Buy	27,892 +2,914	+12%	+$91.2K	0.01%	978
2016 Q2	$789K	Sell	24,978 -262	-1%	-$9.34K	0.01%	976
2016 Q1	$928K	Buy	25,240 +993	+4%	+$38.4K	﹤0.01%	1075
2015 Q4	$1.07M	Buy	24,247 +2,218	+10%	+$97.4K	0.01%	935
2015 Q3	$955K	Buy	22,029 +5,336	+32%	+$244K	0.01%	910
2015 Q2	$887K	Buy	16,693 +1,026	+7%	+$48K	0.01%	814
2015 Q1	$656K	Sell	15,667 -1,162	-7%	-$49.6K	0.01%	973
2014 Q4	$781K	Sell	16,829 -32,258	-66%	-$1.64M	0.01%	888
2014 Q3	$2.77M	Sell	49,087 -34,580	-41%	-$2.01M	0.05%	439
2014 Q2	$5.08M	Buy	83,667 +27,776	+50%	+$1.77M	0.09%	253
2014 Q1	$3.77M	Buy	55,891 +12,385	+28%	+$885K	0.07%	306
2013 Q4	$3.45M	Buy	43,506 +22,573	+108%	+$1.73M	0.07%	305
2013 Q3	$1.58M	Sell	20,933 -6,907	-25%	-$533K	0.04%	478
2013 Q2	$2.02M	Buy	+27,840	New	+$1.81M	0.05%	393

Other funds holding TBT

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

HighTower Advisors's TBT Position: Q3 2022 in Review

HighTower Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 9,436 shares — an estimated $244K sold.

HighTower Advisors first reported a position in TBT in Q2 2013 and held it in 29 quarters. The position peaked at $5.08M in Q2 2014. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

HighTower Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
HighTower Advisors sold 9,436 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $244K.
HighTower Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 29 quarters.
HighTower Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5.08M in Q2 2014.
106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.