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

Jolley 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
2018 Q1	–	Sell	-10,000	Closed	-$338K	–	196
2017 Q4	$338K	Buy	+10,000	New	+$348K	0.22%	62
2015 Q1	–	Sell	-50	Closed	-$2K	–	124
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	118
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	113
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	122
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	117
2013 Q4	$4K	Hold	50	–	–	﹤0.01%	120
2013 Q3	$4K	Hold	50	–	–	﹤0.01%	116
2013 Q2	$4K	Buy	+50	New	+$3.26K	﹤0.01%	114

Other funds holding TBT

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BFIC

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

Jolley Asset Management's TBT Position: Q1 2018 in Review

Jolley Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2018, closing a stake of 10,000 shares — an estimated $338K sold.

Jolley Asset Management first reported a position in TBT in Q2 2013 and held it in 8 quarters. The position peaked at $338K in Q4 2017. 140 funds tracked by Wall St. Rank hold TBT as of Q1 2018.

Jolley Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2018 after selling out during the quarter.
Jolley Asset Management sold 10,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2018, an estimated $338K.
Jolley Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 8 quarters.
Jolley Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $338K in Q4 2017.
140 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2018.

Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.