Blume Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Blume Capital Management’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 Q2	–	Sell	-400	Closed	-$16K	–	213
2017 Q1	$16K	Sell	400 -125	-24%	-$4.99K	0.01%	142
2016 Q4	$21K	Hold	525	–	–	0.01%	136
2016 Q3	$17K	Hold	525	–	–	0.01%	135
2016 Q2	$17K	Hold	525	–	–	0.01%	147
2016 Q1	$19K	Hold	525	–	–	0.01%	147
2015 Q4	$23K	Sell	525 -262	-33%	-$11.5K	0.02%	141
2015 Q3	$34K	Sell	787 -200	-20%	-$9.16K	0.03%	120
2015 Q2	$49K	Hold	987	–	–	0.04%	112
2015 Q1	$41K	Hold	987	–	–	0.03%	142
2014 Q4	$46K	Hold	987	–	–	0.03%	141
2014 Q3	$56K	Hold	987	–	–	0.04%	90
2014 Q2	$60K	Hold	987	–	–	0.05%	91
2014 Q1	$67K	Hold	987	–	–	0.05%	87
2013 Q4	$78K	Buy	+987	New	+$75.5K	0.06%	83

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

PAM

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

Blume Capital Management's TBT Position: Q2 2017 in Review

Blume Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2017, closing a stake of 400 shares — an estimated $16K sold.

Blume Capital Management first reported a position in TBT in Q4 2013 and held it in 14 quarters. The position peaked at $78K in Q4 2013. 131 funds tracked by Wall St. Rank hold TBT as of Q2 2017.

Blume Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2017 after selling out during the quarter.
Blume Capital Management sold 400 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2017, an estimated $16K.
Blume Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 14 quarters.
Blume Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $78K in Q4 2013.
131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2017.

Based on Blume Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.