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Formidable Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Formidable Asset 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
2017
Q4 		– Sell
-6,937
Closed -$247K – 201
2017
Q3 		$247K Sell
6,937
-250
-3% -$8.82K 0.1% 169
2017
Q2 		$258K Hold
7,187
– – 0.13% 134
2017
Q1 		$279K Sell
7,187
-1,200
-14% -$47.9K 0.12% 154
2016
Q4 		$342K Buy
8,387
+300
+4% +$11.3K 0.17% 124
2016
Q3 		$256K Hold
8,087
– – 0.13% 142
2016
Q2 		$256K Sell
8,087
-5,000
-38% -$178K 0.14% 138
2016
Q1 		$492K Buy
13,087
+2,960
+29% +$115K 0.35% 76
2015
Q4 		$431K Sell
10,127
-300
-3% -$13.2K 0.3% 81
2015
Q3 		$452K Sell
10,427
-5,000
-32% -$229K 0.3% 74
2015
Q2 		$768K Buy
15,427
+5,400
+54% +$253K 0.49% 46
2015
Q1 		$491K Sell
10,027
-1,000
-9% -$42.7K 0.32% 70
2014
Q4 		$512K Sell
11,027
-200
-2% -$10.2K 0.35% 68
2014
Q3 		$594K Buy
11,227
+1,600
+17% +$93.2K 0.39% 58
2014
Q2 		$585K Buy
9,627
+8,290
+620% +$528K 0.35% 69
2014
Q1 		$87K Buy
1,337
+650
+95% +$46.5K 0.06% 152
2013
Q4 		$49K Buy
687
+300
+78% +$22.9K 0.03% 200
2013
Q3 		$29K Buy
+387
New +$29.8K 0.03% 210

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
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Bank of America
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Formidable Asset Management's TBT Position: Q4 2017 in Review

Formidable Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 6,937 shares — an estimated $247K sold.

Formidable Asset Management first reported a position in TBT in Q3 2013 and held it in 17 quarters. The position peaked at $768K in Q2 2015. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

  • Formidable Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
  • Formidable Asset Management sold 6,937 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $247K.
  • Formidable Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 17 quarters.
  • Formidable Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $768K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on Formidable Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.