Benchmark Capital Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Benchmark Capital Advisors’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	-7,000	Closed	-$249K	–	144
2017 Q3	$249K	Hold	7,000	–	–	0.19%	109
2017 Q2	$251K	Hold	7,000	–	–	0.2%	104
2017 Q1	$274K	Hold	7,000	–	–	0.22%	89
2016 Q4	$286K	Buy	+7,000	New	+$264K	0.24%	87
2014 Q1	–	Sell	-4,000	Closed	-$317K	–	134
2013 Q4	$317K	Buy	4,000 +1,000	+33%	+$76.4K	0.22%	98
2013 Q3	$226K	Sell	3,000 -250	-8%	-$19.3K	0.16%	109
2013 Q2	$235K	Buy	+3,250	New	+$212K	0.18%	113

Other funds holding TBT

NSLI

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

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 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 $366M AUM 29.25% 1-Year Est. Return

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

Benchmark Capital Advisors's TBT Position: Q4 2017 in Review

Benchmark Capital Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 7,000 shares — an estimated $249K sold.

Benchmark Capital Advisors first reported a position in TBT in Q2 2013 and held it in 7 quarters. The position peaked at $317K in Q4 2013. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

Benchmark Capital Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
Benchmark Capital Advisors sold 7,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $249K.
Benchmark Capital Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 7 quarters.
Benchmark Capital Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $317K in Q4 2013.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on Benchmark Capital Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.