Brick & Kyle Associates’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Brick & Kyle Associates’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	-1,886	Closed	-$74K	–	326
2017 Q1	$74K	Sell	1,886 -112	-6%	-$4.47K	0.06%	142
2016 Q4	$82K	Sell	1,998 -568	-22%	-$21.4K	0.07%	134
2016 Q3	$81K	Sell	2,566 -350	-12%	-$11K	0.07%	138
2016 Q2	$92K	Sell	2,916 -749	-20%	-$26.7K	0.08%	136
2016 Q1	$135K	Sell	3,665 -1,349	-27%	-$52.2K	0.12%	103
2015 Q4	$221K	Sell	5,014 -1,149	-19%	-$50.5K	0.19%	84
2015 Q3	$267K	Sell	6,163 -602	-9%	-$27.6K	0.25%	75
2015 Q2	$337K	Sell	6,765 -1,649	-20%	-$77.2K	0.28%	74
2015 Q1	$352K	Sell	8,414 -406	-5%	-$17.3K	0.3%	71
2014 Q4	$409K	Buy	+8,820	New	+$450K	0.35%	68

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

Brick & Kyle Associates's TBT Position: Q2 2017 in Review

Brick & Kyle Associates sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2017, closing a stake of 1,886 shares — an estimated $74K sold.

Brick & Kyle Associates first reported a position in TBT in Q4 2014 and held it in 10 quarters. The position peaked at $409K in Q4 2014. 131 funds tracked by Wall St. Rank hold TBT as of Q2 2017.

Brick & Kyle Associates reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,886 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2017, an estimated $74K.
Brick & Kyle Associates first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $409K in Q4 2014.
131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.