Cacti Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cacti Asset 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
2019 Q1	–	Sell	-1,875	Closed	-$66K	–	89
2018 Q4	$66K	Hold	1,875	–	–	0.01%	80
2018 Q3	$71K	Hold	1,875	–	–	0.01%	82
2018 Q2	$67K	Hold	1,875	–	–	0.01%	81
2018 Q1	$69K	Hold	1,875	–	–	0.01%	78
2017 Q4	$63K	Hold	1,875	–	–	0.01%	79
2017 Q3	$67K	Hold	1,875	–	–	0.01%	82
2017 Q2	$67K	Hold	1,875	–	–	0.01%	83
2017 Q1	$74K	Hold	1,875	–	–	0.01%	86
2016 Q4	$77K	Hold	1,875	–	–	0.01%	88
2016 Q3	$59K	Hold	1,875	–	–	0.01%	90
2016 Q2	$59K	Hold	1,875	–	–	0.01%	98
2016 Q1	$70K	Hold	1,875	–	–	0.01%	88
2015 Q4	$83K	Hold	1,875	–	–	0.01%	81
2015 Q3	$81K	Hold	1,875	–	–	0.01%	81
2015 Q2	$93K	Hold	1,875	–	–	0.01%	76
2015 Q1	$79K	Hold	1,875	–	–	0.01%	76
2014 Q4	$87K	Hold	1,875	–	–	0.01%	76
2014 Q3	$106K	Hold	1,875	–	–	0.01%	73
2014 Q2	$115K	Hold	1,875	–	–	0.01%	71
2014 Q1	$127K	Hold	1,875	–	–	0.02%	67
2013 Q4	$149K	Hold	1,875	–	–	0.02%	63
2013 Q3	$141K	Hold	1,875	–	–	0.02%	64
2013 Q2	$136K	Buy	+1,875	New	+$122K	0.03%	65

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

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

VAM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Cacti Asset Management's TBT Position: Q1 2019 in Review

Cacti Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2019, closing a stake of 1,875 shares — an estimated $66K sold.

Cacti Asset Management first reported a position in TBT in Q2 2013 and held it in 23 quarters. The position peaked at $149K in Q4 2013. 101 funds tracked by Wall St. Rank hold TBT as of Q1 2019.

Cacti Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2019 after selling out during the quarter.
Cacti Asset Management sold 1,875 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2019, an estimated $66K.
Cacti Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 23 quarters.
Cacti Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $149K in Q4 2013.
101 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2019.

Based on Cacti Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.