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

Merriman 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
2022 Q4	–	Sell	-10,000	Closed	-$318K	–	230
2022 Q3	$318K	Buy	+10,000	New	+$269K	0.02%	128
2016 Q4	–	Sell	-27,413	Closed	-$866K	–	170
2016 Q3	$866K	Sell	27,413 -29,029	-51%	-$909K	0.18%	90
2016 Q2	$1.79M	Buy	+56,442	New	+$2.01M	0.5%	52
2014 Q1	–	Sell	-4,000	Closed	-$317K	–	91
2013 Q4	$317K	Buy	+4,000	New	+$306K	0.13%	64

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

KIA

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

Merriman Wealth Management's TBT Position: Q4 2022 in Review

Merriman Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 10,000 shares — an estimated $318K sold.

Merriman Wealth Management first reported a position in TBT in Q4 2013 and held it in 4 quarters. The position peaked at $1.79M in Q2 2016. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Merriman Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
Merriman Wealth Management sold 10,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $318K.
Merriman Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 4 quarters.
Merriman Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.79M in Q2 2016.
99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.