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Nicholas Hoffman & Company’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-8,111
Closed -$317K – 156
2017
Q1 		$317K Buy
8,111
+1,584
+24% +$63.2K 0.15% 114
2016
Q4 		$264K Hold
6,527
– – 0.13% 130
2016
Q3 		$206K Buy
+6,527
New +$204K 0.11% 135

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Nicholas Hoffman & Company's TBT Position: Q2 2017 in Review

Nicholas Hoffman & Company sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2017, closing a stake of 8,111 shares — an estimated $317K sold.

Nicholas Hoffman & Company first reported a position in TBT in Q3 2016 and held it in 3 quarters. The position peaked at $317K in Q1 2017. 131 funds tracked by Wall St. Rank hold TBT as of Q2 2017.

  • Nicholas Hoffman & Company reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2017 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 8,111 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2017, an estimated $317K.
  • Nicholas Hoffman & Company first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2016 and held it in 3 quarters.
  • Nicholas Hoffman & Company's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $317K in Q1 2017.
  • 131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2017.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2017, filed 14 Aug 2017.