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

Next 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
2020 Q1	–	Sell	-24	Closed	-$1K	–	2393
2019 Q4	$1K	Buy	+24	New	+$612	﹤0.01%	2303
2017 Q4	–	Sell	-100	Closed	-$3K	–	1289
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	1556
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	1628
2017 Q1	$4K	Sell	100 -50	-33%	-$2K	﹤0.01%	1583
2016 Q4	$6K	Sell	150 -348	-70%	-$13.1K	﹤0.01%	1864
2016 Q3	$16K	Buy	498 +445	+840%	+$13.9K	﹤0.01%	1459
2016 Q2	$1K	Hold	53	–	–	﹤0.01%	1694
2016 Q1	$1K	Hold	53	–	–	﹤0.01%	1669
2015 Q4	$2K	Hold	53	–	–	﹤0.01%	1618
2015 Q3	$2K	Hold	53	–	–	﹤0.01%	1640
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	1695
2015 Q1	$2K	Hold	53	–	–	﹤0.01%	1713
2014 Q4	$2K	Sell	53 -643	-92%	-$32.8K	﹤0.01%	1745
2014 Q3	$39K	Buy	+696	New	+$40.5K	0.01%	1072

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's TBT Position: Q1 2020 in Review

Next Financial Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2020, closing a stake of 24 shares — an estimated $1K sold.

Next Financial Group first reported a position in TBT in Q3 2014 and held it in 14 quarters. The position peaked at $39K in Q3 2014. 79 funds tracked by Wall St. Rank hold TBT as of Q1 2020.

Next Financial Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 24 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2020, an estimated $1K.
Next Financial Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014 and held it in 14 quarters.
Next Financial Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $39K in Q3 2014.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.