RPg Family Wealth Advisory’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-1,200	Closed	-$24.6K	–	289
2022 Q1	$24.6K	Hold	1,200	–	–	0.01%	197
2021 Q4	$20.3K	Hold	1,200	–	–	0.01%	218
2021 Q3	$22K	Hold	1,200	–	–	0.01%	218
2021 Q2	$22.6K	Buy	+1,200	New	+$24.4K	0.01%	217
2020 Q4	$19.7K	Hold	1,200	–	–	0.01%	231
2020 Q3	$18.8K	Hold	1,200	–	–	0.01%	223
2020 Q2	$19.1K	Hold	1,200	–	–	0.01%	217
2020 Q1	$19.3K	Hold	1,200	–	–	0.02%	190
2019 Q4	$31.8K	Hold	1,200	–	–	0.02%	179
2019 Q3	$29.2K	Hold	1,200	–	–	0.02%	197
2019 Q2	$34.7K	Hold	1,200	–	–	0.02%	181
2019 Q1	$38.7K	Hold	1,200	–	–	0.02%	182
2018 Q4	$42.2K	Hold	1,200	–	–	0.04%	116
2018 Q3	$46K	Hold	1,200	–	–	0.03%	115
2018 Q2	$43.1K	Hold	1,200	–	–	0.03%	120
2018 Q1	$43.5K	Hold	1,200	–	–	0.04%	133
2017 Q4	$40.5K	Hold	1,200	–	–	0.03%	148
2017 Q3	$42.7K	Hold	1,200	–	–	0.04%	149
2017 Q2	$43K	Hold	1,200	–	–	0.04%	175
2017 Q1	$47K	Hold	1,200	–	–	0.04%	130
2016 Q4	$49K	Hold	1,200	–	–	0.04%	119
2016 Q3	$37.9K	Sell	1,200 -1,200	-50%	-$37.6K	0.03%	137
2016 Q2	$73.9K	Buy	2,400 +1,200	+100%	+$42.8K	0.03%	102
2016 Q1	$44.2K	Hold	1,200	–	–	0.03%	137
2015 Q4	$52.9K	Buy	+1,200	New	+$52.7K	0.05%	91

Other funds holding TBT

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

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

SIM

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

KCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPg Family Wealth Advisory's TBT Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 1,200 shares — an estimated $24.6K sold.

RPg Family Wealth Advisory first reported a position in TBT in Q4 2015 and held it in 25 quarters. The position peaked at $73.9K in Q2 2016. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

RPg Family Wealth Advisory reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $24.6K.
RPg Family Wealth Advisory first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015 and held it in 25 quarters.
RPg Family Wealth Advisory's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $73.9K in Q2 2016.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.