Aviance Capital Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Aviance Capital 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
2015 Q1	–	Sell	-10,540	Closed	-$489K	–	232
2014 Q4	$489K	Sell	10,540 -3,410	-24%	-$174K	0.18%	147
2014 Q3	$786K	Sell	13,950 -20,050	-59%	-$1.17M	0.3%	109
2014 Q2	$2.06M	Sell	34,000 -1,365	-4%	-$86.9K	0.81%	25
2014 Q1	$2.39M	Sell	35,365 -9,943	-22%	-$711K	1.01%	20
2013 Q4	$3.59M	Buy	45,308 +5,958	+15%	+$455K	1.51%	10
2013 Q3	$2.96M	Buy	39,350 +22,500	+134%	+$1.74M	1.39%	14
2013 Q2	$1.22M	Buy	+16,850	New	+$1.1M	0.66%	45

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Partners's TBT Position: Q1 2015 in Review

Aviance Capital Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2015, closing a stake of 10,540 shares — an estimated $489K sold.

Aviance Capital Partners first reported a position in TBT in Q2 2013 and held it in 7 quarters. The position peaked at $3.59M in Q4 2013. 150 funds tracked by Wall St. Rank hold TBT as of Q1 2015.

Aviance Capital Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2015 after selling out during the quarter.
Aviance Capital Partners sold 10,540 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2015, an estimated $489K.
Aviance Capital Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 7 quarters.
Aviance Capital Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.59M in Q4 2013.
150 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2015.

Based on Aviance Capital Partners's 13F filing for Q1 2015, filed 5 May 2015.