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

Lee Financial’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
2024 Q1	–	Sell	-700	Closed	-$21.1K	–	740
2023 Q4	$21.1K	Hold	700	–	–	﹤0.01%	317
2023 Q3	$27.5K	Hold	700	–	–	0.01%	268
2023 Q2	$20.6K	Hold	700	–	–	﹤0.01%	296
2023 Q1	$19.6K	Hold	700	–	–	﹤0.01%	309
2022 Q4	$22.8K	Hold	700	–	–	﹤0.01%	329
2022 Q3	$22K	Hold	700	–	–	﹤0.01%	325
2022 Q2	$18K	Hold	700	–	–	﹤0.01%	354
2022 Q1	$14K	Hold	700	–	–	﹤0.01%	394
2021 Q4	$12K	Hold	700	–	–	﹤0.01%	470
2021 Q3	$13K	Hold	700	–	–	﹤0.01%	398
2021 Q2	$13K	Hold	700	–	–	﹤0.01%	380
2021 Q1	$15K	Hold	700	–	–	﹤0.01%	344
2020 Q4	$11K	Hold	700	–	–	﹤0.01%	368
2020 Q3	$11K	Hold	700	–	–	﹤0.01%	392
2020 Q2	$11K	Hold	700	–	–	﹤0.01%	360
2020 Q1	$11K	Hold	700	–	–	﹤0.01%	288
2019 Q4	$19K	Hold	700	–	–	﹤0.01%	258
2019 Q3	$17K	Hold	700	–	–	﹤0.01%	273
2019 Q2	$20K	Hold	700	–	–	﹤0.01%	262
2019 Q1	$23K	Hold	700	–	–	0.01%	244
2018 Q4	$25K	Hold	700	–	–	0.01%	215
2018 Q3	$27K	Hold	700	–	–	0.01%	230
2018 Q2	$25K	Sell	700 -1	-0.1%	-$37	0.01%	320
2018 Q1	$25K	Buy	701 +1	+0.1%	+$37	0.01%	326
2017 Q4	$24K	Hold	700	–	–	0.01%	240
2017 Q3	$25K	Hold	700	–	–	0.01%	227
2017 Q2	$25K	Hold	700	–	–	0.01%	231
2017 Q1	$27K	Sell	700 -5	-0.7%	-$200	0.01%	200
2016 Q4	$29K	Buy	+705	New	+$26.6K	0.02%	206

Other funds holding TBT

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

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

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

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

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

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

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

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lee Financial's TBT Position: Q1 2024 in Review

Lee Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 700 shares — an estimated $21.1K sold.

Lee Financial first reported a position in TBT in Q4 2016 and held it in 29 quarters. The position peaked at $29K in Q4 2016. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

Lee Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 700 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $21.1K.
Lee Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016 and held it in 29 quarters.
Lee Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $29K in Q4 2016.
66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.