Edge Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Edge Wealth 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 Q4	–	Sell	-16,000	Closed	-$389K	–	635
2019 Q3	$389K	Hold	16,000	–	–	0.09%	105
2019 Q2	$462K	Buy	+16,000	New	+$511K	0.1%	99
2017 Q3	–	Sell	-10,000	Closed	-$361K	–	556
2017 Q2	$361K	Buy	+10,000	New	+$370K	0.11%	98
2016 Q4	–	Sell	-250	Closed	-$8K	–	528
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	362
2016 Q2	$8K	Buy	+250	New	+$8.91K	﹤0.01%	340

Other funds holding TBT

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

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

TCM

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

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

Edge Wealth Management's TBT Position: Q4 2019 in Review

Edge Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2019, closing a stake of 16,000 shares — an estimated $389K sold.

Edge Wealth Management first reported a position in TBT in Q2 2016 and held it in 5 quarters. The position peaked at $462K in Q2 2019. 87 funds tracked by Wall St. Rank hold TBT as of Q4 2019.

Edge Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2019 after selling out during the quarter.
Edge Wealth Management sold 16,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2019, an estimated $389K.
Edge Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 5 quarters.
Edge Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $462K in Q2 2019.
87 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2019.

Based on Edge Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.