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Trek Financial’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Trek Financial’s Portfolio TTT Stock Details TTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,146
Closed -$3.74M – 254
2022
Q3 		$3.74M Sell
49,146
-94,708
-66% -$5.66M 0.39% 60
2022
Q2 		$8.31M Buy
+143,854
New +$8.04M 0.85% 25

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KCM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Trek Financial's TTT Position: Q4 2022 in Review

Trek Financial sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q4 2022, closing a stake of 49,146 shares — an estimated $3.74M sold.

Trek Financial first reported a position in TTT in Q2 2022 and held it in 2 quarters. The position peaked at $8.31M in Q2 2022. 20 funds tracked by Wall St. Rank hold TTT as of Q4 2022.

  • Trek Financial reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
  • Trek Financial sold 49,146 ProShares UltraPro Short 20+ Year Treasury shares in Q4 2022, an estimated $3.74M.
  • Trek Financial first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q2 2022 and held it in 2 quarters.
  • Trek Financial's ProShares UltraPro Short 20+ Year Treasury position peaked at $8.31M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q4 2022.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.