Arax Advisory Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Arax Advisory Partners’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	-12,326	Closed	-$416K	–	493
2017 Q4	$416K	Hold	12,326	–	–	0.18%	47
2017 Q3	$438K	Buy	12,326 +1,331	+12%	+$47K	0.21%	39
2017 Q2	$394K	Buy	+10,995	New	+$407K	0.19%	48
2017 Q1	–	Sell	-325	Closed	-$13K	–	547
2016 Q4	$13K	Buy	+325	New	+$12.3K	0.01%	299

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

Arax Advisory Partners's TBT Position: Q1 2018 in Review

Arax Advisory Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2018, closing a stake of 12,326 shares — an estimated $416K sold.

Arax Advisory Partners first reported a position in TBT in Q4 2016 and held it in 4 quarters. The position peaked at $438K in Q3 2017. 140 funds tracked by Wall St. Rank hold TBT as of Q1 2018.

Arax Advisory Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2018 after selling out during the quarter.
Arax Advisory Partners sold 12,326 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2018, an estimated $416K.
Arax Advisory Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016 and held it in 4 quarters.
Arax Advisory Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $438K in Q3 2017.
140 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2018.

Based on Arax Advisory Partners's 13F filing for Q1 2018, filed 14 May 2018.