Sowell Financial Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Sowell Financial Services’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 Q1	–	Sell	-53,037	Closed	-$896K	–	482
2021 Q4	$896K	Buy	+53,037	New	+$920K	0.05%	351
2021 Q2	–	Sell	-37	Closed	-$1K	–	2468
2021 Q1	$1K	Hold	37	–	–	﹤0.01%	3017
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	2620
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	2429
2020 Q2	$1K	Hold	37	–	–	﹤0.01%	2368
2020 Q1	$1K	Sell	37 -200	-84%	-$4.33K	﹤0.01%	2318
2019 Q4	$6K	Sell	237 -17,344	-99%	-$443K	﹤0.01%	1861
2019 Q3	$428K	Buy	+17,581	New	+$463K	0.04%	451
2019 Q1	–	Sell	-156,848	Closed	-$5.51M	–	589
2018 Q4	$5.51M	Buy	+156,848	New	+$6.13M	0.78%	27

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

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

SIM

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sowell Financial Services's TBT Position: Q1 2022 in Review

Sowell Financial Services sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2022, closing a stake of 53,037 shares — an estimated $896K sold.

Sowell Financial Services first reported a position in TBT in Q4 2018 and held it in 9 quarters. The position peaked at $5.51M in Q4 2018. 107 funds tracked by Wall St. Rank hold TBT as of Q1 2022.

Sowell Financial Services reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 53,037 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2022, an estimated $896K.
Sowell Financial Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2018 and held it in 9 quarters.
Sowell Financial Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5.51M in Q4 2018.
107 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.