IA
TBT icon

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

IFP 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
2023
Q4 		– Sell
-1,812
Closed -$71.1K – 3335
2023
Q3 		$71.1K Hold
1,812
– – ﹤0.01% 1421
2023
Q2 		$53.3K Sell
1,812
-1,258
-41% -$36.7K ﹤0.01% 1575
2023
Q1 		$115K Sell
3,070
-211
-6% -$6.18K 0.01% 1188
2022
Q4 		$123K Sell
3,281
-744
-18% -$24.2K ﹤0.01% 1635
2022
Q3 		$153K Buy
4,025
+3,395
+539% +$91.2K ﹤0.01% 1579
2022
Q2 		$26K Hold
630
– – ﹤0.01% 2647
2022
Q1 		$26K Buy
+630
New +$12.1K ﹤0.01% 2647
2020
Q1 		– Sell
-2,020
Closed -$43.7K – 2997
2019
Q4 		$52K Sell
2,020
-3,000
-60% -$76.6K ﹤0.01% 1238
2019
Q3 		$122K Buy
+5,020
New +$132K 0.01% 966
2019
Q1 		$57K Sell
1,770
-667
-27% -$23.3K 0.01% 914
2018
Q4 		$86K Sell
2,437
-250
-9% -$9.77K 0.01% 1285
2018
Q3 		$103K Buy
2,687
+500
+23% +$18.4K ﹤0.01% 1456
2018
Q2 		$79K Sell
2,187
-288
-12% -$10.8K ﹤0.01% 1630
2018
Q1 		$84K Hold
2,475
– – ﹤0.01% 1490
2017
Q4 		$84K Sell
2,475
-1,025
-29% -$35.7K ﹤0.01% 1502
2017
Q3 		$125K Sell
3,500
-362
-9% -$12.8K 0.01% 1418
2017
Q2 		$139K Buy
3,862
+50
+1% +$1.85K 0.01% 1340
2017
Q1 		$149K Sell
3,812
-57
-1% -$2.27K 0.01% 1272
2016
Q4 		$158K Hold
3,869
– – 0.01% 1177
2016
Q3 		$122K Sell
3,869
-55
-1% -$1.72K 0.01% 1261
2016
Q2 		$124K Buy
3,924
+2,154
+122% +$76.8K 0.01% 1219
2016
Q1 		$57K Sell
1,770
-4,407
-71% -$171K 0.01% 914
2015
Q4 		$272K Buy
+6,177
New +$271K 0.02% 712

Other funds holding TBT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFP Advisors's TBT Position: Q4 2023 in Review

IFP Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 1,812 shares — an estimated $71.1K sold.

IFP Advisors first reported a position in TBT in Q4 2015 and held it in 23 quarters. The position peaked at $272K in Q4 2015. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

  • IFP Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
  • IFP Advisors sold 1,812 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $71.1K.
  • IFP Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015 and held it in 23 quarters.
  • IFP Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $272K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.