Private Advisor Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Private Advisor 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 Q3	–	Sell	-1,390	Closed	-$22K	–	3210
2020 Q2	$22K	Buy	+1,390	New	+$22.3K	﹤0.01%	2529
2016 Q1	–	Sell	-4,739	Closed	-$209K	–	1127
2015 Q4	$209K	Sell	4,739 -141	-3%	-$6.19K	0.01%	937
2015 Q3	$212K	Sell	4,880 -5,842	-54%	-$268K	0.01%	868
2015 Q2	$524K	Buy	10,722 +4,530	+73%	+$212K	0.02%	574
2015 Q1	$259K	Buy	+6,192	New	+$264K	0.01%	788
2014 Q4	–	Sell	-4,549	Closed	-$256K	–	1266
2014 Q3	$256K	Sell	4,549 -9,200	-67%	-$536K	0.02%	749
2014 Q2	$835K	Buy	13,749 +8,696	+172%	+$554K	0.07%	335
2014 Q1	$341K	Buy	+5,053	New	+$361K	0.04%	532

Other funds holding TBT

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Private Advisor Group's TBT Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2020, closing a stake of 1,390 shares — an estimated $22K sold.

Private Advisor Group first reported a position in TBT in Q1 2014 and held it in 8 quarters. The position peaked at $835K in Q2 2014. 73 funds tracked by Wall St. Rank hold TBT as of Q3 2020.

Private Advisor Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,390 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2020, an estimated $22K.
Private Advisor Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 8 quarters.
Private Advisor Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $835K in Q2 2014.
73 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.