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Money Concepts Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-16
Closed -$520 – 2623
2022
Q4 		$520 Buy
+16
New +$521 ﹤0.01% 2988
2022
Q2 		– Sell
-16
Closed – – 2505
2022
Q1 		$0 Buy
+16
New +$307 ﹤0.01% 2771

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Parallax Volatility Advisers
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Money Concepts Capital's TBT Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2023, closing a stake of 16 shares — an estimated $520 sold.

Money Concepts Capital first reported a position in TBT in Q1 2022 and held it in 2 quarters. The position peaked at $520 in Q4 2022. 85 funds tracked by Wall St. Rank hold TBT as of Q1 2023.

  • Money Concepts Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 16 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2023, an estimated $520.
  • Money Concepts Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $520 in Q4 2022.
  • 85 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.