KMS Financial Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

KMS Financial Services’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
2014 Q3	$538K	Sell	9,558 -713	-7%	-$41.5K	0.08%	243
2014 Q2	$624K	Buy	10,271 +380	+4%	+$24.2K	0.09%	231
2014 Q1	$668K	Sell	9,891 -788	-7%	-$56.3K	0.11%	210
2013 Q4	$846K	Buy	10,679 +2,796	+35%	+$214K	0.14%	164
2013 Q3	$593K	Buy	7,883 +451	+6%	+$34.8K	0.14%	170
2013 Q2	$538K	Buy	+7,432	New	+$484K	0.15%	166

Other funds holding TBT

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

KMS Financial Services's TBT Position: Q3 2014 in Review

KMS Financial Services reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 6.9% in Q3 2014, selling an estimated $41.5K and leaving 9,558 shares worth $538K. The position accounts for 0.08% of the portfolio, ranked #243.

KMS Financial Services first reported a position in TBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $846K in Q4 2013. 167 funds tracked by Wall St. Rank hold TBT as of Q3 2014.

KMS Financial Services held 9,558 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $538K as of Q3 2014.
KMS Financial Services sold 713 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2014, an estimated $41.5K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #243 holding.
KMS Financial Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $846K in Q4 2013.
167 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.