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

Krilogy Financial’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 Q4	–	Sell	-1,411	Closed	-$50K	–	837
2017 Q3	$50K	Hold	1,411	–	–	0.01%	340
2017 Q2	$51K	Hold	1,411	–	–	0.01%	303
2017 Q1	$58K	Hold	1,411	–	–	0.02%	273
2016 Q4	$58K	Hold	1,411	–	–	0.02%	273
2016 Q3	$45K	Hold	1,411	–	–	0.01%	310
2016 Q2	$45K	Buy	+1,411	New	+$50.3K	0.02%	319

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

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

MVP

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

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

PSCM

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Krilogy Financial's TBT Position: Q4 2017 in Review

Krilogy Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 1,411 shares — an estimated $50K sold.

Krilogy Financial first reported a position in TBT in Q2 2016 and held it in 6 quarters. The position peaked at $58K in Q1 2017. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

Krilogy Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 1,411 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $50K.
Krilogy Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 6 quarters.
Krilogy Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $58K in Q1 2017.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.