Crow Point Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Crow Point Partners’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	-5,804	Closed	-$207K	–	284
2017 Q3	$207K	Buy	5,804 +4,604	+384%	+$162K	0.03%	150
2017 Q2	$43K	Sell	1,200 -1,367	-53%	-$50.6K	0.01%	204
2017 Q1	$101K	Sell	2,567 -8,043	-76%	-$321K	0.02%	186
2016 Q4	$433K	Buy	+10,610	New	+$401K	0.07%	95
2015 Q3	$52K	Buy	+1,200	New	+$55K	0.01%	222

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

Crow Point Partners's TBT Position: Q4 2017 in Review

Crow Point Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 5,804 shares — an estimated $207K sold.

Crow Point Partners first reported a position in TBT in Q3 2015 and held it in 5 quarters. The position peaked at $433K in Q4 2016. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

Crow Point Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
Crow Point Partners sold 5,804 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $207K.
Crow Point Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 5 quarters.
Crow Point Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $433K in Q4 2016.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.