Measured Wealth Private Client Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Measured Wealth Private Client Group’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 Q1	–	Sell	-10,643	Closed	-$180K	–	191
2021 Q4	$180K	Sell	10,643 -8,345	-44%	-$145K	0.06%	158
2021 Q3	$348K	Sell	18,988 -14,286	-43%	-$250K	0.13%	102
2021 Q2	$627K	Sell	33,274 -1,581	-5%	-$32.2K	0.2%	68
2021 Q1	$758K	Sell	34,855 -3,673	-10%	-$71.1K	0.27%	56
2020 Q4	$633K	Buy	38,528 +4,117	+12%	+$67.5K	0.26%	49
2020 Q3	$540K	Buy	+34,411	New	+$529K	0.26%	61

Other funds holding TBT

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

KCM

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Measured Wealth Private Client Group's TBT Position: Q1 2022 in Review

Measured Wealth Private Client Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 10,643 shares — an estimated $180K sold.

Measured Wealth Private Client Group first reported a position in TBT in Q3 2020 and held it in 6 quarters. The position peaked at $758K in Q1 2021. 108 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

Measured Wealth Private Client Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
Measured Wealth Private Client Group sold 10,643 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $180K.
Measured Wealth Private Client Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2020 and held it in 6 quarters.
Measured Wealth Private Client Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $758K in Q1 2021.
108 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2022, filed 3 May 2022.