Bedell Frazier Investment Counselling’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bedell Frazier Investment Counselling’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
2019 Q2	–	Sell	-122,300	Closed	-$3.94M	–	60
2019 Q1	$3.94M	Sell	122,300 -1,775	-1%	-$62.1K	1.56%	28
2018 Q4	$4.36M	Sell	124,075 -975	-0.8%	-$38.1K	1.85%	26
2018 Q3	$4.79M	Sell	125,050 -3,000	-2%	-$110K	1.33%	37
2018 Q2	$4.6M	Sell	128,050 -1,325	-1%	-$49.6K	1.35%	36
2018 Q1	$4.69M	Buy	+129,375	New	+$4.81M	1.66%	30
2013 Q3	–	Sell	-30,271	Closed	-$2.31M	–	58
2013 Q2	$2.31M	Buy	+30,271	New	+$1.97M	1.15%	36

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

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

Bedell Frazier Investment Counselling's TBT Position: Q2 2019 in Review

Bedell Frazier Investment Counselling sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 122,300 shares — an estimated $3.94M sold.

Bedell Frazier Investment Counselling first reported a position in TBT in Q2 2013 and held it in 6 quarters. The position peaked at $4.79M in Q3 2018. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

Bedell Frazier Investment Counselling reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 122,300 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $3.94M.
Bedell Frazier Investment Counselling first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 6 quarters.
Bedell Frazier Investment Counselling's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.79M in Q3 2018.
91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2019, filed 8 Aug 2019.