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

Regal 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
2023 Q4	–	Sell	-8,968	Closed	-$352K	–	563
2023 Q3	$352K	Sell	8,968 -6,230	-41%	-$210K	0.03%	360
2023 Q2	$447K	Hold	15,198	–	–	0.04%	315
2023 Q1	$425K	Sell	15,198 -320	-2%	-$9.38K	0.04%	313
2022 Q4	$504K	Buy	15,518 +2,233	+17%	+$72.7K	0.05%	274
2022 Q3	$423K	Hold	13,285	–	–	0.04%	295
2022 Q2	$347K	Buy	+13,285	New	+$338K	0.04%	346
2015 Q4	–	Sell	-229	Closed	-$9K	–	805
2015 Q3	$9K	Hold	229	–	–	﹤0.01%	721
2015 Q2	$11K	Hold	229	–	–	﹤0.01%	647
2015 Q1	$10K	Buy	+229	New	+$9.77K	﹤0.01%	694
2014 Q2	–	Sell	-556	Closed	-$38K	–	949
2014 Q1	$38K	Hold	556	–	–	0.02%	396
2013 Q4	$44K	Buy	+556	New	+$42.5K	0.03%	307
2013 Q3	–	Sell	-29	Closed	-$2K	–	935
2013 Q2	$2K	Buy	+29	New	+$1.89K	﹤0.01%	806

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Regal Investment Advisors's TBT Position: Q4 2023 in Review

Regal Investment Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 8,968 shares — an estimated $352K sold.

Regal Investment Advisors first reported a position in TBT in Q2 2013 and held it in 12 quarters. The position peaked at $504K in Q4 2022. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

Regal Investment Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
Regal Investment Advisors sold 8,968 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $352K.
Regal Investment Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 12 quarters.
Regal Investment Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $504K in Q4 2022.
82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Regal Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.