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Navis Wealth Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Navis Wealth Advisors’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
2021
Q3 		– Sell
-12,500
Closed -$235K – 129
2021
Q2 		$235K Buy
+12,500
New +$254K 0.2% 92

Other funds holding TBT

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Navis Wealth Advisors's TBT Position: Q3 2021 in Review

Navis Wealth Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2021, closing a stake of 12,500 shares — an estimated $235K sold.

Navis Wealth Advisors first reported a position in TBT in Q2 2021 and held it in 1 quarter. The position peaked at $235K in Q2 2021. 131 funds tracked by Wall St. Rank hold TBT as of Q3 2021.

  • Navis Wealth Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2021 after selling out during the quarter.
  • Navis Wealth Advisors sold 12,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2021, an estimated $235K.
  • Navis Wealth Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021 and held it in 1 quarter.
  • Navis Wealth Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $235K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2021.

Based on Navis Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.