Loudon Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Loudon Investment 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
2020 Q4	–	Sell	-13,600	Closed	-$214K	–	77
2020 Q3	$214K	Hold	13,600	–	–	0.18%	72
2020 Q2	$216K	Hold	13,600	–	–	0.19%	74
2020 Q1	$219K	Hold	13,600	–	–	0.23%	72
2019 Q4	$361K	Hold	13,600	–	–	0.28%	71
2019 Q3	$331K	Hold	13,600	–	–	0.28%	72
2019 Q2	$394K	Hold	13,600	–	–	0.33%	67
2019 Q1	$439K	Hold	13,600	–	–	0.39%	61
2018 Q4	$478K	Hold	13,600	–	–	0.45%	61
2018 Q3	$521K	Hold	13,600	–	–	0.42%	62
2018 Q2	$489K	Buy	13,600 +5,300	+64%	+$198K	0.39%	62
2018 Q1	$301K	Hold	8,300	–	–	0.24%	71
2017 Q4	$280K	Hold	8,300	–	–	0.21%	76
2017 Q3	$295K	Hold	8,300	–	–	0.23%	74
2017 Q2	$298K	Hold	8,300	–	–	0.23%	74
2017 Q1	$325K	Hold	8,300	–	–	0.25%	72
2016 Q4	$339K	Hold	8,300	–	–	0.26%	61
2016 Q3	$262K	Hold	8,300	–	–	0.2%	71
2016 Q2	$263K	Hold	8,300	–	–	0.21%	69
2016 Q1	$306K	Sell	8,300 -422	-5%	-$16.3K	0.25%	63
2015 Q4	$384K	Hold	8,722	–	–	0.31%	56
2015 Q3	$378K	Hold	8,722	–	–	0.32%	52
2015 Q2	$434K	Hold	8,722	–	–	0.33%	56
2015 Q1	$365K	Buy	8,722 +2,100	+32%	+$89.6K	0.28%	63
2014 Q4	$307K	Buy	6,622 +360	+6%	+$18.4K	0.23%	64
2014 Q3	$353K	Hold	6,262	–	–	0.25%	65
2014 Q2	$380K	Hold	6,262	–	–	0.26%	67
2014 Q1	$423K	Buy	6,262 +1,400	+29%	+$100K	0.31%	64
2013 Q4	$385K	Buy	+4,862	New	+$372K	0.28%	63

Other funds holding TBT

NSLI

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

MSCM

Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return

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

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Loudon Investment Management's TBT Position: Q4 2020 in Review

Loudon Investment Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2020, closing a stake of 13,600 shares — an estimated $214K sold.

Loudon Investment Management first reported a position in TBT in Q4 2013 and held it in 28 quarters. The position peaked at $521K in Q3 2018. 86 funds tracked by Wall St. Rank hold TBT as of Q4 2020.

Loudon Investment Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2020 after selling out during the quarter.
Loudon Investment Management sold 13,600 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2020, an estimated $214K.
Loudon Investment Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 28 quarters.
Loudon Investment Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $521K in Q3 2018.
86 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2020.

Based on Loudon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.