AmeriServ Wealth Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

AmeriServ Wealth Advisors’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	-6,000	Closed	-$230K	–	78
2018 Q3	$230K	Buy	+6,000	New	+$220K	0.29%	64
2015 Q4	–	Sell	-6,000	Closed	-$260K	–	54
2015 Q3	$260K	Buy	6,000 +1,000	+20%	+$45.8K	0.5%	47
2015 Q2	$249K	Buy	+5,000	New	+$234K	0.29%	68
2015 Q1	–	Sell	-5,000	Closed	-$232K	–	119
2014 Q4	$232K	Buy	+5,000	New	+$255K	0.22%	106
2014 Q3	–	Sell	-5,000	Closed	-$304K	–	115
2014 Q2	$304K	Buy	5,000 +500	+11%	+$31.8K	0.33%	84
2014 Q1	$304K	Buy	4,500 +800	+22%	+$57.2K	0.31%	91
2013 Q4	$293K	Buy	3,700 +200	+6%	+$15.3K	0.17%	140
2013 Q3	$263K	Buy	+3,500	New	+$270K	0.17%	142

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 $3.06B AUM 30.02% 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 $284M AUM 27.11% 1-Year Est. Return

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

AmeriServ Wealth Advisors's TBT Position: Q4 2018 in Review

AmeriServ Wealth Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2018, closing a stake of 6,000 shares — an estimated $230K sold.

AmeriServ Wealth Advisors first reported a position in TBT in Q3 2013 and held it in 8 quarters. The position peaked at $304K in Q2 2014. 116 funds tracked by Wall St. Rank hold TBT as of Q4 2018.

AmeriServ Wealth Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2018 after selling out during the quarter.
AmeriServ Wealth Advisors sold 6,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2018, an estimated $230K.
AmeriServ Wealth Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $304K in Q2 2014.
116 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2018.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.