Laurel Wealth Advisors (California)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Laurel Wealth Advisors (California)’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
2016 Q2	–	Sell	-300	Closed	-$11K	–	319
2016 Q1	$11K	Buy	+300	New	+$11.6K	0.01%	306

Other funds holding TBT

NSLI

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

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

TAM

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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s TBT Position: Q2 2016 in Review

Laurel Wealth Advisors (California) sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 300 shares — an estimated $11K sold.

Laurel Wealth Advisors (California) first reported a position in TBT in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Laurel Wealth Advisors (California) reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 300 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $11K.
Laurel Wealth Advisors (California) first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016 and held it in 1 quarter.
Laurel Wealth Advisors (California)'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $11K in Q1 2016.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.