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

Catalyst 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	-300	Closed	-$11K	–	488
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	358
2017 Q2	$11K	Hold	300	–	–	﹤0.01%	395
2017 Q1	$12K	Hold	300	–	–	﹤0.01%	407
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	324
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	358
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	338
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	410
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	429
2015 Q3	$13K	Hold	300	–	–	﹤0.01%	465
2015 Q2	$15K	Hold	300	–	–	﹤0.01%	400
2015 Q1	$13K	Buy	300 +150	+100%	+$6.4K	﹤0.01%	399
2014 Q4	$7K	Buy	+150	New	+$7.65K	﹤0.01%	461
2013 Q3	–	Sell	-2,000	Closed	-$145K	–	310
2013 Q2	$145K	Buy	+2,000	New	+$130K	0.11%	193

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

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

Catalyst Capital Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 300 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in TBT in Q2 2013 and held it in 13 quarters. The position peaked at $145K in Q2 2013. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

Catalyst Capital Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 300 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $11K.
Catalyst Capital Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 13 quarters.
Catalyst Capital Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $145K in Q2 2013.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.