Gerald L. Ray & Associates’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Gerald L. Ray & 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 Q2	–	Sell	-5,600	Closed	-$219K	–	326
2017 Q1	$219K	Buy	5,600 +600	+12%	+$23.9K	0.03%	305
2016 Q4	$204K	Buy	+5,000	New	+$189K	0.03%	303

Other funds holding TBT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

VAM

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Gerald L. Ray & Associates's TBT Position: Q2 2017 in Review

Gerald L. Ray & Associates sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2017, closing a stake of 5,600 shares — an estimated $219K sold.

Gerald L. Ray & Associates first reported a position in TBT in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q1 2017. 131 funds tracked by Wall St. Rank hold TBT as of Q2 2017.

Gerald L. Ray & Associates reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2017 after selling out during the quarter.
Gerald L. Ray & Associates sold 5,600 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2017, an estimated $219K.
Gerald L. Ray & Associates first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016 and held it in 2 quarters.
Gerald L. Ray & Associates's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $219K in Q1 2017.
131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.