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Fagan Associates’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Fagan Associates’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
Q3 		– Sell
-6,240
Closed -$224K – 109
2017
Q2 		$224K Buy
+6,240
New +$231K 0.12% 99

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Fagan Associates's TBT Position: Q3 2017 in Review

Fagan Associates sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2017, closing a stake of 6,240 shares — an estimated $224K sold.

Fagan Associates first reported a position in TBT in Q2 2017 and held it in 1 quarter. The position peaked at $224K in Q2 2017. 134 funds tracked by Wall St. Rank hold TBT as of Q3 2017.

  • Fagan Associates reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2017 after selling out during the quarter.
  • Fagan Associates sold 6,240 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2017, an estimated $224K.
  • Fagan Associates first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2017 and held it in 1 quarter.
  • Fagan Associates's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $224K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2017.

Based on Fagan Associates's 13F filing for Q3 2017, filed 13 Nov 2017.