Alpha Cubed Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-18,746	Closed	-$760K	–	305
2018 Q3	$760K	Buy	+18,746	New	+$689K	0.09%	125
2018 Q1	–	Sell	-7,650	Closed	-$258K	–	242
2017 Q4	$258K	Sell	7,650 -383	-5%	-$13.3K	0.03%	197
2017 Q3	$286K	Buy	8,033 +2,043	+34%	+$72.1K	0.04%	173
2017 Q2	$215K	Buy	+5,990	New	+$222K	0.04%	189
2014 Q3	–	Sell	-21,218	Closed	-$1.29M	–	179
2014 Q2	$1.29M	Buy	21,218 +10,461	+97%	+$666K	0.57%	63
2014 Q1	$727K	Sell	10,757 -2,119	-16%	-$151K	0.38%	87
2013 Q4	$1.02M	Buy	+12,876	New	+$984K	0.36%	97

Other funds holding TBT

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFIC

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

Alpha Cubed Investments's TBT Position: Q4 2018 in Review

Alpha Cubed Investments sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2018, closing a stake of 18,746 shares — an estimated $760K sold.

Alpha Cubed Investments first reported a position in TBT in Q4 2013 and held it in 7 quarters. The position peaked at $1.29M in Q2 2014. 116 funds tracked by Wall St. Rank hold TBT as of Q4 2018.

Alpha Cubed Investments reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 18,746 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2018, an estimated $760K.
Alpha Cubed Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 7 quarters.
Alpha Cubed Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.29M in Q2 2014.
116 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.