Front Street Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Front Street Capital 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
2018 Q4	–	Sell	-26,945	Closed	-$1.03M	–	66
2018 Q3	$1.03M	Sell	26,945 -4,500	-14%	-$165K	0.36%	33
2018 Q2	$1.13M	Hold	31,445	–	–	0.44%	30
2018 Q1	$1.14M	Buy	31,445 +25	+0.1%	+$929	0.44%	31
2017 Q4	$1.06M	Hold	31,420	–	–	0.37%	32
2017 Q3	$1.13M	Hold	31,420	–	–	0.41%	33
2017 Q2	$1.13M	Buy	31,420 +9,550	+44%	+$354K	0.43%	34
2017 Q1	$856K	Hold	21,870	–	–	0.34%	36
2016 Q4	$691K	Hold	21,870	–	–	0.33%	36
2016 Q3	$691K	Buy	21,870 +1,675	+8%	+$52.4K	0.33%	36
2016 Q2	$640K	Buy	+20,195	New	+$720K	0.32%	37

Other funds holding TBT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFIC

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Front Street Capital Management's TBT Position: Q4 2018 in Review

Front Street Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2018, closing a stake of 26,945 shares — an estimated $1.03M sold.

Front Street Capital Management first reported a position in TBT in Q2 2016 and held it in 10 quarters. The position peaked at $1.14M in Q1 2018. 116 funds tracked by Wall St. Rank hold TBT as of Q4 2018.

Front Street Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2018 after selling out during the quarter.
Front Street Capital Management sold 26,945 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2018, an estimated $1.03M.
Front Street Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 10 quarters.
Front Street Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.14M in Q1 2018.
116 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2018.

Based on Front Street Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.