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

Merit Financial 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 Q3	–	Sell	-20,093	Closed	-$525K	–	639
2022 Q2	$525K	Buy	+20,093	New	+$511K	0.02%	351
2018 Q2	–	Sell	-7,832	Closed	-$313K	–	118
2018 Q1	$313K	Buy	+7,832	New	+$291K	0.06%	83

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

Merit Financial Group's TBT Position: Q3 2022 in Review

Merit Financial Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 20,093 shares — an estimated $525K sold.

Merit Financial Group first reported a position in TBT in Q1 2018 and held it in 2 quarters. The position peaked at $525K in Q2 2022. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

Merit Financial Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Merit Financial Group sold 20,093 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $525K.
Merit Financial Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018 and held it in 2 quarters.
Merit Financial Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $525K in Q2 2022.
106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on Merit Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.