Osaic Holdings’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Osaic Holdings’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,622	Closed	-$351K	–	7434
2022 Q3	$351K	Buy	+4,622	New	+$276K	﹤0.01%	3233
2022 Q2	–	Sell	-45	Closed	-$2K	–	7602
2022 Q1	$2K	Buy	+45	New	+$1.68K	﹤0.01%	6920
2021 Q4	–	Sell	-200	Closed	-$7K	–	7574
2021 Q3	$7K	Sell	200 -50	-20%	-$1.65K	﹤0.01%	6404
2021 Q2	$9K	Buy	+250	New	+$10.3K	﹤0.01%	6145

Other funds holding TTT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

KIA

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

VFG

V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Osaic Holdings's TTT Position: Q4 2022 in Review

Osaic Holdings sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q4 2022, closing a stake of 4,622 shares — an estimated $351K sold.

Osaic Holdings first reported a position in TTT in Q2 2021 and held it in 4 quarters. The position peaked at $351K in Q3 2022. 20 funds tracked by Wall St. Rank hold TTT as of Q4 2022.

Osaic Holdings reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 4,622 ProShares UltraPro Short 20+ Year Treasury shares in Q4 2022, an estimated $351K.
Osaic Holdings first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q2 2021 and held it in 4 quarters.
Osaic Holdings's ProShares UltraPro Short 20+ Year Treasury position peaked at $351K in Q3 2022.
20 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.