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

Janiczek 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
2023 Q2	–	Sell	-875	Closed	-$25K	–	1016
2023 Q1	$25K	Hold	875	–	–	0.01%	416
2022 Q4	$24.3K	Hold	875	–	–	0.01%	427
2022 Q3	$29K	Hold	875	–	–	0.01%	394
2022 Q2	$22K	Hold	875	–	–	0.01%	455
2022 Q1	$18K	Hold	875	–	–	0.01%	477
2021 Q4	$15K	Hold	875	–	–	﹤0.01%	529
2021 Q3	$16K	Hold	875	–	–	0.01%	496
2021 Q2	$16K	Hold	875	–	–	0.01%	481
2021 Q1	$19K	Hold	875	–	–	0.01%	412
2020 Q4	$14K	Hold	875	–	–	0.01%	408
2020 Q3	$14K	Hold	875	–	–	0.01%	198
2020 Q2	$14K	Hold	875	–	–	0.01%	134
2020 Q1	$14K	Hold	875	–	–	0.01%	95
2019 Q4	$23K	Hold	875	–	–	0.01%	91
2019 Q3	$21K	Hold	875	–	–	0.01%	94
2019 Q2	$25K	Hold	875	–	–	0.01%	95
2019 Q1	$28K	Hold	875	–	–	0.01%	89
2018 Q4	$31K	Hold	875	–	–	0.02%	88
2018 Q3	$34K	Hold	875	–	–	0.02%	75
2018 Q2	$31K	Buy	+875	New	+$32.7K	0.02%	79

Other funds holding TBT

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

KCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Janiczek Wealth Management's TBT Position: Q2 2023 in Review

Janiczek Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2023, closing a stake of 875 shares — an estimated $25K sold.

Janiczek Wealth Management first reported a position in TBT in Q2 2018 and held it in 20 quarters. The position peaked at $34K in Q3 2018. 84 funds tracked by Wall St. Rank hold TBT as of Q2 2023.

Janiczek Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
Janiczek Wealth Management sold 875 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2023, an estimated $25K.
Janiczek Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018 and held it in 20 quarters.
Janiczek Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $34K in Q3 2018.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2023.

Based on Janiczek Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.