Falcon Point Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Falcon Point Capital’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
2018 Q3	–	Sell	-10,000	Closed	-$359K	–	116
2018 Q2	$359K	Hold	10,000	–	–	0.07%	102
2018 Q1	$363K	Hold	10,000	–	–	0.07%	99
2017 Q4	$338K	Hold	10,000	–	–	0.06%	100
2017 Q3	$356K	Hold	10,000	–	–	0.05%	101
2017 Q2	$359K	Hold	10,000	–	–	0.05%	102
2017 Q1	$391K	Hold	10,000	–	–	0.05%	103
2016 Q4	$408K	Sell	10,000 -4,000	-29%	-$151K	0.05%	96
2016 Q3	$482K	Hold	14,000	–	–	0.07%	90
2016 Q2	$444K	Hold	14,000	–	–	0.08%	90
2016 Q1	$516K	Hold	14,000	–	–	0.09%	88
2015 Q4	$617K	Hold	14,000	–	–	0.13%	82
2015 Q3	$607K	Buy	+14,000	New	+$641K	0.22%	84
2014 Q4	–	Sell	-4,000	Closed	-$225K	–	109
2014 Q3	$225K	Hold	4,000	–	–	0.19%	107
2014 Q2	$243K	Hold	4,000	–	–	0.24%	106
2014 Q1	$270K	Hold	4,000	–	–	0.26%	107
2013 Q4	$317K	Buy	+4,000	New	+$306K	0.3%	102

Other funds holding TBT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Falcon Point Capital's TBT Position: Q3 2018 in Review

Falcon Point Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2018, closing a stake of 10,000 shares — an estimated $359K sold.

Falcon Point Capital first reported a position in TBT in Q4 2013 and held it in 16 quarters. The position peaked at $617K in Q4 2015. 112 funds tracked by Wall St. Rank hold TBT as of Q3 2018.

Falcon Point Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2018 after selling out during the quarter.
Falcon Point Capital sold 10,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2018, an estimated $359K.
Falcon Point Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 16 quarters.
Falcon Point Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $617K in Q4 2015.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2018.

Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.