V2 Financial group’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

V2 Financial group’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
2023 Q2	–	Sell	-19,724	Closed	-$1.2M	–	64
2023 Q1	$1.2M	Sell	19,724 -1,200	-6%	-$78.5K	0.87%	16
2022 Q4	$1.61M	Buy	20,924 +9	+0%	+$703	1.28%	13
2022 Q3	$1.59M	Buy	20,915 +1,708	+9%	+$102K	1.39%	12
2022 Q2	$1.11M	Buy	19,207 +126	+0.7%	+$7.04K	0.89%	14
2022 Q1	$776K	Buy	19,081 +23	+0.1%	+$856	0.59%	29
2021 Q4	$589K	Buy	+19,058	New	+$614K	0.46%	44

Other funds holding TTT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

V2 Financial group's TTT Position: Q2 2023 in Review

V2 Financial group sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q2 2023, closing a stake of 19,724 shares — an estimated $1.2M sold.

V2 Financial group first reported a position in TTT in Q4 2021 and held it in 6 quarters. The position peaked at $1.61M in Q4 2022. 17 funds tracked by Wall St. Rank hold TTT as of Q2 2023.

V2 Financial group reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
V2 Financial group sold 19,724 ProShares UltraPro Short 20+ Year Treasury shares in Q2 2023, an estimated $1.2M.
V2 Financial group first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q4 2021 and held it in 6 quarters.
V2 Financial group's ProShares UltraPro Short 20+ Year Treasury position peaked at $1.61M in Q4 2022.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q2 2023.

Based on V2 Financial group's 13F filing for Q2 2023, filed 10 May 2024.