AR Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

AR Asset Management’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	-9,000	Closed	-$320K	–	118
2017 Q3	$320K	Hold	9,000	–	–	0.13%	106
2017 Q2	$323K	Hold	9,000	–	–	0.13%	105
2017 Q1	$352K	Hold	9,000	–	–	0.15%	101
2016 Q4	$367K	Hold	9,000	–	–	0.16%	98
2016 Q3	$284K	Hold	9,000	–	–	0.12%	108
2016 Q2	$285K	Hold	9,000	–	–	0.12%	105
2016 Q1	$332K	Hold	9,000	–	–	0.14%	100
2015 Q4	$397K	Hold	9,000	–	–	0.18%	92
2015 Q3	$390K	Hold	9,000	–	–	0.17%	94
2015 Q2	$448K	Hold	9,000	–	–	0.18%	91
2015 Q1	$377K	Buy	+9,000	New	+$384K	0.15%	96

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

AR Asset Management's TBT Position: Q4 2017 in Review

AR Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 9,000 shares — an estimated $320K sold.

AR Asset Management first reported a position in TBT in Q1 2015 and held it in 11 quarters. The position peaked at $448K in Q2 2015. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

AR Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
AR Asset Management sold 9,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $320K.
AR Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015 and held it in 11 quarters.
AR Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $448K in Q2 2015.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on AR Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.