Realta Investment Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Realta Investment 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
2022 Q4	–	Sell	-285	Closed	-$9K	–	880
2022 Q3	$9K	Buy	+285	New	+$7.66K	﹤0.01%	710
2022 Q1	–	Sell	-18,285	Closed	-$309K	–	462
2021 Q4	$309K	Buy	+18,285	New	+$317K	0.07%	306
2021 Q1	–	Sell	-14,300	Closed	-$235K	–	391
2020 Q4	$235K	Buy	+14,300	New	+$235K	0.07%	283
2020 Q1	–	Sell	-700	Closed	-$18K	–	1261
2019 Q4	$18K	Hold	700	–	–	﹤0.01%	967
2019 Q3	$17K	Hold	700	–	–	﹤0.01%	971
2019 Q2	$20K	Buy	+700	New	+$22.3K	0.01%	941

Other funds holding TBT

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

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

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

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

BIM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KIA

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

Realta Investment Advisors's TBT Position: Q4 2022 in Review

Realta Investment Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2022, closing a stake of 285 shares — an estimated $9K sold.

Realta Investment Advisors first reported a position in TBT in Q2 2019 and held it in 6 quarters. The position peaked at $309K in Q4 2021. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Realta Investment Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
Realta Investment Advisors sold 285 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $9K.
Realta Investment Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2019 and held it in 6 quarters.
Realta Investment Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $309K in Q4 2021.
99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Realta Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.