Brinker Capital Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-60	Closed	-$2K	–	932
2019 Q2	$2K	Buy	+60	New	+$1.92K	﹤0.01%	890
2015 Q2	–	Sell	-4,500	Closed	-$188K	–	448
2015 Q1	$188K	Hold	4,500	–	–	0.01%	270
2014 Q4	$209K	Hold	4,500	–	–	0.01%	256
2014 Q3	$253K	Sell	4,500 -2,000	-31%	-$116K	0.01%	233
2014 Q2	$395K	Buy	6,500 +6,000	+1,200%	+$382K	0.01%	237
2014 Q1	$34K	Hold	500	–	–	﹤0.01%	301
2013 Q4	$40K	Hold	500	–	–	﹤0.01%	289
2013 Q3	$38K	Hold	500	–	–	﹤0.01%	291
2013 Q2	$36K	Buy	+500	New	+$32.6K	﹤0.01%	291

Other funds holding TBT

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

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

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Investments's TBT Position: Q3 2019 in Review

Brinker Capital Investments sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2019, closing a stake of 60 shares — an estimated $2K sold.

Brinker Capital Investments first reported a position in TBT in Q2 2013 and held it in 9 quarters. The position peaked at $395K in Q2 2014. 84 funds tracked by Wall St. Rank hold TBT as of Q3 2019.

Brinker Capital Investments reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 60 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2019, an estimated $2K.
Brinker Capital Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 9 quarters.
Brinker Capital Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $395K in Q2 2014.
84 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.