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Toth Financial Advisory’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Toth Financial 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
2024
Q4 		– Sell
-401
Closed -$11.9K – 751
2024
Q3 		$11.9K Sell
401
-607
-60% -$18.9K ﹤0.01% 436
2024
Q2 		$34.7K Sell
1,008
-149
-13% -$5.28K ﹤0.01% 325
2024
Q1 		$38.1K Sell
1,157
-51
-4% -$1.69K ﹤0.01% 318
2023
Q4 		$36.5K Sell
1,208
-18
-1% -$675 ﹤0.01% 321
2023
Q3 		$48.1K Buy
1,226
+15
+1% +$506 0.01% 279
2023
Q2 		$35.6K Sell
1,211
-60
-5% -$1.75K 0.01% 310
2023
Q1 		$35.5K Sell
1,271
-7
-0.5% -$205 0.01% 313
2022
Q4 		$41.5K Sell
1,278
-566
-31% -$18.4K 0.01% 295
2022
Q3 		$59K Sell
1,844
-12
-0.6% -$322 0.01% 258
2022
Q2 		$49K Sell
1,856
-480
-21% -$12.2K 0.01% 274
2022
Q1 		$48K Sell
2,336
-2,410
-51% -$46.3K 0.01% 293
2021
Q4 		$80K Sell
4,746
-828
-15% -$14.4K 0.01% 260
2021
Q3 		$102K Sell
5,574
-264
-5% -$4.63K 0.02% 239
2021
Q2 		$110K Sell
5,838
-24,158
-81% -$492K 0.02% 215
2021
Q1 		$652K Buy
29,996
+27,726
+1,221% +$537K 0.1% 145
2020
Q4 		$37K Buy
2,270
+537
+31% +$8.81K 0.01% 277
2020
Q3 		$27K Buy
1,733
+700
+68% +$10.8K 0.01% 284
2020
Q2 		$16K Buy
1,033
+381
+58% +$6.1K ﹤0.01% 306
2020
Q1 		$10K Buy
652
+452
+226% +$9.78K ﹤0.01% 283
2019
Q4 		$5K Buy
+200
New +$5.1K ﹤0.01% 364
2019
Q2 		– Sell
-14,635
Closed -$472K – 476
2019
Q1 		$472K Sell
14,635
-10
-0.1% -$350 0.11% 113
2018
Q4 		$514K Buy
14,645
+3,073
+27% +$120K 0.14% 93
2018
Q3 		$444K Buy
11,572
+1,474
+15% +$54.1K 0.1% 120
2018
Q2 		$363K Buy
10,098
+1,352
+15% +$50.6K 0.09% 128
2018
Q1 		$317K Buy
8,746
+1,515
+21% +$56.3K 0.08% 130
2017
Q4 		$244K Buy
+7,231
New +$252K 0.06% 142
2013
Q3 		– Sell
-10,816
Closed -$783K – 105
2013
Q2 		$783K Buy
+10,816
New +$705K 0.39% 64

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Toth Financial Advisory's TBT Position: Q4 2024 in Review

Toth Financial Advisory sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2024, closing a stake of 401 shares — an estimated $11.9K sold.

Toth Financial Advisory first reported a position in TBT in Q2 2013 and held it in 27 quarters. The position peaked at $783K in Q2 2013. 74 funds tracked by Wall St. Rank hold TBT as of Q4 2024.

  • Toth Financial Advisory reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 401 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2024, an estimated $11.9K.
  • Toth Financial Advisory first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 27 quarters.
  • Toth Financial Advisory's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $783K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2024.

Based on Toth Financial Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.