Veritable’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Veritable’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 Q3	–	Sell	-24,004	Closed	-$628K	–	888
2022 Q2	$628K	Buy	+24,004	New	+$610K	0.01%	480
2016 Q1	–	Sell	-22,549	Closed	-$994K	–	747
2015 Q4	$994K	Buy	+22,549	New	+$990K	0.03%	315
2014 Q4	–	Sell	-41,004	Closed	-$2.31M	–	985
2014 Q3	$2.31M	Buy	41,004 +20,000	+95%	+$1.16M	0.05%	243
2014 Q2	$1.27M	Hold	21,004	–	–	0.03%	353
2014 Q1	$1.42M	Hold	21,004	–	–	0.03%	316
2013 Q4	$1.66M	Hold	21,004	–	–	0.04%	282
2013 Q3	$1.58M	Hold	21,004	–	–	0.04%	281
2013 Q2	$1.52M	Buy	+21,004	New	+$1.37M	0.04%	293

Other funds holding TBT

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

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

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

SIM

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

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

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Veritable's TBT Position: Q3 2022 in Review

Veritable sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2022, closing a stake of 24,004 shares — an estimated $628K sold.

Veritable first reported a position in TBT in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q3 2014. 106 funds tracked by Wall St. Rank hold TBT as of Q3 2022.

Veritable reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2022 after selling out during the quarter.
Veritable sold 24,004 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2022, an estimated $628K.
Veritable first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 8 quarters.
Veritable's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.31M in Q3 2014.
106 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.