LPL Financial
TBT icon

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

LPL 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
2019
Q1 		– Sell
-5,818
Closed -$204K – 3244
2018
Q4 		$204K Sell
5,818
-70
-1% -$2.74K ﹤0.01% 2793
2018
Q3 		$226K Buy
+5,888
New +$216K ﹤0.01% 2899
2017
Q3 		– Sell
-6,255
Closed -$224K – 2926
2017
Q2 		$224K Sell
6,255
-8,450
-57% -$313K ﹤0.01% 2505
2017
Q1 		$565K Sell
14,705
-22,028
-60% -$879K ﹤0.01% 1698
2016
Q4 		$1.49M Sell
36,733
-30,162
-45% -$1.14M 0.01% 957
2016
Q3 		$2.18M Sell
66,895
-7,881
-11% -$247K 0.02% 730
2016
Q2 		$2.24M Sell
74,776
-201,648
-73% -$7.19M 0.02% 703
2016
Q1 		$9.88M Sell
276,424
-340,212
-55% -$13.2M 0.03% 442
2015
Q4 		$27M Buy
616,636
+281,595
+84% +$12.4M 0.07% 225
2015
Q3 		$14.6M Sell
335,041
-14,456
-4% -$662K 0.08% 216
2015
Q2 		$17.1M Sell
349,497
-32,998
-9% -$1.54M 0.09% 209
2015
Q1 		$15.6M Buy
382,495
+36,720
+11% +$1.57M 0.08% 223
2014
Q4 		$16M Sell
345,775
-201,519
-37% -$10.3M 0.09% 211
2014
Q3 		$29.6M Sell
547,294
-222,967
-29% -$13M 0.18% 122
2014
Q2 		$46.8M Buy
770,261
+82,908
+12% +$5.28M 0.27% 71
2014
Q1 		$46.4M Buy
687,353
+380,977
+124% +$27.2M 0.29% 72
2013
Q4 		$24.3M Sell
306,376
-3,368
-1% -$257K 0.15% 139
2013
Q3 		$23.9M Buy
309,744
+78,745
+34% +$6.07M 0.16% 131
2013
Q2 		$16.7M Buy
+230,999
New +$15.1M 0.12% 155

Other funds holding TBT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

LPL Financial's TBT Position: Q1 2019 in Review

LPL Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2019, closing a stake of 5,818 shares — an estimated $204K sold.

LPL Financial first reported a position in TBT in Q2 2013 and held it in 19 quarters. The position peaked at $46.8M in Q2 2014. 101 funds tracked by Wall St. Rank hold TBT as of Q1 2019.

  • LPL Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2019 after selling out during the quarter.
  • LPL Financial sold 5,818 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2019, an estimated $204K.
  • LPL Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 19 quarters.
  • LPL Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $46.8M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2019.

Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.