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Beacon Capital Management Inc (Ohio)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Beacon Capital Management Inc (Ohio)’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
-30
Closed -$1K – 113
2017
Q4 		$1K Buy
+30
New +$1.04K ﹤0.01% 91
2016
Q2 		– Sell
-1,050
Closed -$39K – 187
2016
Q1 		$39K Hold
1,050
– – ﹤0.01% 74
2015
Q4 		$46K Hold
1,050
– – ﹤0.01% 77
2015
Q3 		$46K Hold
1,050
– – ﹤0.01% 77
2015
Q2 		$52K Hold
1,050
– – ﹤0.01% 81
2015
Q1 		$44K Hold
1,050
– – ﹤0.01% 83
2014
Q4 		$49K Hold
1,050
– – 0.01% 81
2014
Q3 		$59K Hold
1,050
– – 0.01% 81
2014
Q2 		$64K Hold
1,050
– – 0.01% 82
2014
Q1 		$71K Hold
1,050
– – 0.02% 76
2013
Q4 		$83K Buy
+1,050
New +$80.3K 0.02% 67

Other funds holding TBT

BI
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
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

Beacon Capital Management Inc (Ohio)'s TBT Position: Q1 2018 in Review

Beacon Capital Management Inc (Ohio) sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2018, closing a stake of 30 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in TBT in Q4 2013 and held it in 11 quarters. The position peaked at $83K in Q4 2013. 140 funds tracked by Wall St. Rank hold TBT as of Q1 2018.

  • Beacon Capital Management Inc (Ohio) reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2018 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 30 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2018, an estimated $1K.
  • Beacon Capital Management Inc (Ohio) first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 11 quarters.
  • Beacon Capital Management Inc (Ohio)'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $83K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2018.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2018, filed 4 Apr 2018.