11A
TBT icon

10-15 Associates’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

10-15 Associates’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
2018
Q3 		– Sell
-6,663
Closed -$240K – 110
2018
Q2 		$240K Sell
6,663
-52,472
-89% -$1.96M 0.05% 99
2018
Q1 		$2.15M Sell
59,135
-451
-0.8% -$16.8K 0.51% 49
2017
Q4 		$2.01M Sell
59,586
-4,070
-6% -$142K 0.48% 50
2017
Q3 		$2.26M Buy
63,656
+1,037
+2% +$36.6K 0.57% 45
2017
Q2 		$2.25M Sell
62,619
-629
-1% -$23.3K 0.63% 39
2017
Q1 		$2.47M Buy
63,248
+1,194
+2% +$47.7K 0.68% 40
2016
Q4 		$2.53M Sell
62,054
-3,623
-6% -$137K 0.71% 39
2016
Q3 		$2.08M Sell
65,677
-306
-0.5% -$9.58K 0.58% 48
2016
Q2 		$2.09M Buy
65,983
+3,031
+5% +$108K 0.6% 47
2016
Q1 		$2.32M Sell
62,952
-5,460
-8% -$211K 0.72% 36
2015
Q4 		$3.02M Buy
68,412
+1,772
+3% +$77.8K 0.88% 33
2015
Q3 		$2.89M Sell
66,640
-1,324
-2% -$60.7K 0.99% 30
2015
Q2 		$3.38M Sell
67,964
-3,702
-5% -$173K 1.05% 30
2015
Q1 		$3M Sell
71,666
-456
-0.6% -$19.5K 1% 27
2014
Q4 		$3.35M Sell
72,122
-5,978
-8% -$305K 1.07% 27
2014
Q3 		$4.4M Buy
78,100
+1,796
+2% +$105K 1.48% 21
2014
Q2 		$4.63M Sell
76,304
-311
-0.4% -$19.8K 1.47% 20
2014
Q1 		$5.17M Buy
76,615
+4,391
+6% +$314K 1.69% 21
2013
Q4 		$5.72M Buy
+72,224
New +$5.52M 1.96% 19

Other funds holding TBT

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

10-15 Associates's TBT Position: Q3 2018 in Review

10-15 Associates sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2018, closing a stake of 6,663 shares — an estimated $240K sold.

10-15 Associates first reported a position in TBT in Q4 2013 and held it in 19 quarters. The position peaked at $5.72M in Q4 2013. 112 funds tracked by Wall St. Rank hold TBT as of Q3 2018.

  • 10-15 Associates reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2018 after selling out during the quarter.
  • 10-15 Associates sold 6,663 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2018, an estimated $240K.
  • 10-15 Associates first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 19 quarters.
  • 10-15 Associates's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5.72M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2018.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.