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

Addison Capital’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 Q1	–	Sell	-18,399	Closed	-$622K	–	121
2017 Q4	$622K	Buy	+18,399	New	+$641K	0.49%	60
2014 Q3	–	Sell	-3,295	Closed	-$200K	–	80
2014 Q2	$200K	Sell	3,295 -12	-0.4%	-$764	0.17%	78
2014 Q1	$223K	Sell	3,307 -32	-1%	-$2.29K	0.19%	89
2013 Q4	$264K	Buy	+3,339	New	+$255K	0.24%	79

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Addison Capital's TBT Position: Q1 2018 in Review

Addison Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2018, closing a stake of 18,399 shares — an estimated $622K sold.

Addison Capital first reported a position in TBT in Q4 2013 and held it in 4 quarters. The position peaked at $622K in Q4 2017. 140 funds tracked by Wall St. Rank hold TBT as of Q1 2018.

Addison Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2018 after selling out during the quarter.
Addison Capital sold 18,399 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2018, an estimated $622K.
Addison Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 4 quarters.
Addison Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $622K in Q4 2017.
140 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2018.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.