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

MSI 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
2016 Q4	$5K	Hold	125	–	–	﹤0.01%	3162
2016 Q3	$4K	Buy	+125	New	+$3.91K	﹤0.01%	3250
2016 Q2	–	Sell	-75	Closed	-$3K	–	4088
2016 Q1	$3K	Buy	+75	New	+$2.9K	﹤0.01%	3422
2015 Q1	–	Sell	-1,359	Closed	-$63K	–	3138
2014 Q4	$63K	Buy	1,359 +59	+5%	+$3.01K	0.01%	983
2014 Q3	$73K	Buy	+1,300	New	+$75.7K	0.01%	935

Other funds holding TBT

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

CCM

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

TAM

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

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

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

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

MSI Financial Services's TBT Position: Q4 2016 in Review

MSI Financial Services held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q4 2016 at 125 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

MSI Financial Services first reported a position in TBT in Q3 2014 and has held it in 5 quarters since. The position peaked at $73K in Q3 2014. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

MSI Financial Services held 125 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $5K as of Q4 2016.
MSI Financial Services left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q4 2016.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3162 holding.
MSI Financial Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014 and has held it in 5 quarters since.
MSI Financial Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $73K in Q3 2014.
136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.