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

XR Securities’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
2023 Q1	–	Sell	-8,700	Closed	-$283K	–	556
2022 Q4	$283K	Sell	8,700 -7,700	-47%	-$251K	0.03%	385
2022 Q3	$134K	Sell	16,400 -19,900	-55%	-$535K	0.07%	181
2022 Q2	$119K	Buy	36,300 +16,200	+81%	+$412K	0.04%	202
2022 Q1	$66K	Buy	20,100 +600	+3%	+$11.5K	0.01%	232
2021 Q4	$20K	Buy	19,500 +6,800	+54%	+$118K	﹤0.01%	372
2021 Q3	$18K	Buy	+12,700	New	+$223K	0.01%	347
2018 Q4	–	Sell	-14,800	Closed	-$8K	–	459
2018 Q3	$8K	Buy	+14,800	New	+$544K	﹤0.01%	333

Other funds holding TBT

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

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

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

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XR Securities's TBT Position: Q3 2023 in Review

XR Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2023, closing a stake of 6,964 shares — an estimated $205K sold.

XR Securities first reported a position in TBT in Q2 2018 and held it in 7 quarters. The position peaked at $3.68M in Q1 2022. 79 funds tracked by Wall St. Rank hold TBT as of Q3 2023.

XR Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2023 after selling out during the quarter.
XR Securities sold 6,964 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2023, an estimated $205K.
XR Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018 and held it in 7 quarters.
XR Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.68M in Q1 2022.
79 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2023.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.