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Holderness Investments Company’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Holderness Investments Company’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
-19,768
Closed -$758K – 195
2018
Q3 		$758K Sell
19,768
-295
-1% -$10.8K 0.34% 82
2018
Q2 		$721K Sell
20,063
-476
-2% -$17.8K 0.35% 85
2018
Q1 		$745K Sell
20,539
-213
-1% -$7.91K 0.37% 82
2017
Q4 		$701K Sell
20,752
-2,039
-9% -$71K 0.34% 89
2017
Q3 		$811K Sell
22,791
-4,656
-17% -$164K 0.42% 79
2017
Q2 		$985K Sell
27,447
-18,027
-40% -$667K 0.52% 63
2017
Q1 		$1.78M Buy
45,474
+584
+1% +$23.3K 0.9% 29
2016
Q4 		$1.83M Buy
44,890
+14,818
+49% +$560K 1.62% 18
2016
Q3 		$950K Sell
30,072
-534
-2% -$16.7K 0.95% 39
2016
Q2 		$970K Sell
30,606
-16,555
-35% -$590K 0.98% 38
2016
Q1 		$1.74M Sell
47,161
-1,195
-2% -$46.2K 1.66% 19
2015
Q4 		$2.13M Buy
48,356
+2,952
+7% +$130K 2.11% 8
2015
Q3 		$1.97M Buy
45,404
+15,174
+50% +$695K 2.07% 11
2015
Q2 		$1.5M Buy
30,230
+14,573
+93% +$682K 1.54% 21
2015
Q1 		$1.15M Buy
15,657
+14
+0.1% +$597 1.17% 32
2014
Q4 		$725K Buy
+15,643
New +$797K 0.74% 49

Other funds holding TBT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
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
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holderness Investments Company's TBT Position: Q4 2018 in Review

Holderness Investments Company sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2018, closing a stake of 19,768 shares — an estimated $758K sold.

Holderness Investments Company first reported a position in TBT in Q4 2014 and held it in 16 quarters. The position peaked at $2.13M in Q4 2015. 116 funds tracked by Wall St. Rank hold TBT as of Q4 2018.

  • Holderness Investments Company reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2018 after selling out during the quarter.
  • Holderness Investments Company sold 19,768 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2018, an estimated $758K.
  • Holderness Investments Company first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and held it in 16 quarters.
  • Holderness Investments Company's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.13M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.