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

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-69	Closed	-$2K	–	1791
2022 Q2	$2K	Hold	69	–	–	﹤0.01%	1818
2022 Q1	$1K	Hold	69	–	–	﹤0.01%	1979
2021 Q4	$1K	Hold	69	–	–	﹤0.01%	2084
2021 Q3	$1K	Hold	69	–	–	﹤0.01%	2095
2021 Q2	$1K	Hold	69	–	–	﹤0.01%	2024
2021 Q1	$2K	Hold	69	–	–	﹤0.01%	1813
2020 Q4	$1K	Buy	+69	New	+$1.13K	﹤0.01%	1805

Other funds holding TBT

MSR

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SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BIM

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TBT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 69 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in TBT in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 69 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2K in Q2 2022.
106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.