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

Alexandria 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
2017
Q4 		– Sell
-4,915
Closed -$175K – 485
2017
Q3 		$175K Sell
4,915
-391
-7% -$13.8K 0.04% 145
2017
Q2 		$190K Hold
5,306
– – 0.05% 143
2017
Q1 		$208K Buy
5,306
+1,121
+27% +$44.7K 0.05% 136
2016
Q4 		$171K Sell
4,185
-50
-1% -$1.89K 0.04% 142
2016
Q3 		$134K Hold
4,235
– – 0.02% 169
2016
Q2 		$134K Sell
4,235
-96
-2% -$3.42K 0.02% 167
2016
Q1 		$160K Sell
4,331
-565
-12% -$21.9K 0.03% 161
2015
Q4 		$216K Sell
4,896
-2,085
-30% -$91.6K 0.05% 133
2015
Q3 		$303K Sell
6,981
-75
-1% -$3.44K 0.07% 122
2015
Q2 		$351K Buy
7,056
+910
+15% +$42.6K 0.08% 118
2015
Q1 		$257K Sell
6,146
-1,359
-18% -$58K 0.09% 85
2014
Q4 		$348K Sell
7,505
-7,586
-50% -$387K 0.14% 80
2014
Q3 		$850K Sell
15,091
-414
-3% -$24.1K 0.37% 46
2014
Q2 		$941K Buy
15,505
+64
+0.4% +$4.08K 0.4% 44
2014
Q1 		$1.04M Buy
15,441
+529
+4% +$37.8K 0.46% 41
2013
Q4 		$1.18M Sell
14,912
-64
-0.4% -$4.89K 0.52% 37
2013
Q3 		$1.13M Buy
14,976
+732
+5% +$56.4K 0.52% 36
2013
Q2 		$1.03M Buy
+14,244
New +$928K 0.51% 36

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Alexandria Capital's TBT Position: Q4 2017 in Review

Alexandria Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 4,915 shares — an estimated $175K sold.

Alexandria Capital first reported a position in TBT in Q2 2013 and held it in 18 quarters. The position peaked at $1.18M in Q4 2013. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

  • Alexandria Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 4,915 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $175K.
  • Alexandria Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.18M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.