Sargent Bickham Lagudis’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Sargent Bickham Lagudis’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	$1.89K	Sell	58 -15	-21%	-$488	﹤0.01%	926
2022 Q3	$2K	Buy	73 +44	+152%	+$1.18K	﹤0.01%	902
2022 Q2	$1K	Buy	29 +19	+190%	+$483	﹤0.01%	1018
2022 Q1	$0	Sell	10 -329	-97%	-$6.32K	﹤0.01%	1015
2021 Q4	$6K	Sell	339 -90	-21%	-$1.56K	﹤0.01%	780
2021 Q3	$8K	Buy	429 +219	+104%	+$3.84K	﹤0.01%	757
2021 Q2	$4K	Buy	+210	New	+$4.27K	﹤0.01%	824
2021 Q1	–	Sell	-27	Closed	–	–	980
2020 Q4	$0	Hold	27	–	–	﹤0.01%	912
2020 Q3	$0	Hold	27	–	–	﹤0.01%	833
2020 Q2	$0	Hold	27	–	–	﹤0.01%	819
2020 Q1	$0	Sell	27 -973	-97%	-$21.1K	﹤0.01%	913
2019 Q4	$27K	Buy	+1,000	New	+$25.5K	﹤0.01%	481

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

Sargent Bickham Lagudis's TBT Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 21% in Q4 2022, selling an estimated $488 and leaving 58 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Sargent Bickham Lagudis first reported a position in TBT in Q4 2019 and has held it in 12 quarters since. The position peaked at $27K in Q4 2019. 99 funds tracked by Wall St. Rank hold TBT as of Q4 2022.

Sargent Bickham Lagudis held 58 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $1.89K as of Q4 2022.
Sargent Bickham Lagudis sold 15 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2022, an estimated $488.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #926 holding.
Sargent Bickham Lagudis first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2019 and has held it in 12 quarters since.
Sargent Bickham Lagudis's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $27K in Q4 2019.
99 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.