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

Cetera 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
2019 Q2	–	Sell	-3,758	Closed	-$121K	–	1260
2019 Q1	$121K	Buy	+3,758	New	+$132K	0.01%	872
2015 Q3	–	Sell	-4,699	Closed	-$225K	–	746
2015 Q2	$225K	Buy	+4,699	New	+$220K	0.02%	619
2014 Q2	–	Sell	-3,878	Closed	-$261K	–	629
2014 Q1	$261K	Sell	3,878 -1,597	-29%	-$114K	0.04%	425
2013 Q4	$433K	Sell	5,475 -416	-7%	-$31.8K	0.06%	309
2013 Q3	$446K	Buy	5,891 +824	+16%	+$63.5K	0.08%	253
2013 Q2	$367K	Buy	+5,067	New	+$330K	0.08%	266

Other funds holding TBT

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 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

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

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

Cetera Advisors's TBT Position: Q2 2019 in Review

Cetera Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 3,758 shares — an estimated $121K sold.

Cetera Advisors first reported a position in TBT in Q2 2013 and held it in 6 quarters. The position peaked at $446K in Q3 2013. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

Cetera Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
Cetera Advisors sold 3,758 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $121K.
Cetera Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 6 quarters.
Cetera Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $446K in Q3 2013.
91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.