Tradition Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-272	Closed	-$8K	–	1094
2023 Q4	$8K	Hold	272	–	–	﹤0.01%	1049
2023 Q3	$11K	Hold	272	–	–	﹤0.01%	995
2023 Q2	$8K	Sell	272 -200	-42%	-$5.84K	﹤0.01%	1102
2023 Q1	$13K	Hold	472	–	–	﹤0.01%	942
2022 Q4	$15K	Sell	472 -500	-51%	-$16.3K	﹤0.01%	812
2022 Q3	$31K	Sell	972 -5,940	-86%	-$160K	﹤0.01%	648
2022 Q2	$181K	Hold	6,912	–	–	0.03%	277
2022 Q1	$142K	Hold	6,912	–	–	0.02%	339
2021 Q4	$117K	Sell	6,912 -179	-3%	-$3.1K	0.01%	375
2021 Q3	$130K	Buy	7,091 +6,390	+912%	+$112K	0.02%	328
2021 Q2	$13K	Hold	701	–	–	﹤0.01%	879
2021 Q1	$15K	Hold	701	–	–	﹤0.01%	698
2020 Q4	$12K	Buy	+701	New	+$11.5K	﹤0.01%	695

Other funds holding TBT

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

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

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

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tradition Wealth Management's TBT Position: Q1 2024 in Review

Tradition Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2024, closing a stake of 272 shares — an estimated $8K sold.

Tradition Wealth Management first reported a position in TBT in Q4 2020 and held it in 13 quarters. The position peaked at $181K in Q2 2022. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

Tradition Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 272 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $8K.
Tradition Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $181K in Q2 2022.
66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.