Portfolio Strategies (Washington)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Portfolio Strategies (Washington)’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 Q4	–	Sell	-1,936	Closed	-$69K	–	81
2017 Q3	$69K	Buy	+1,936	New	+$68.3K	0.11%	30
2014 Q4	–	Sell	-14,780	Closed	-$833K	–	42
2014 Q3	$833K	Sell	14,780 -5,045	-25%	-$294K	0.95%	25
2014 Q2	$1.2M	Buy	19,825 +12,046	+155%	+$767K	1.34%	19
2014 Q1	$525K	Sell	7,779 -22,558	-74%	-$1.61M	0.6%	33
2013 Q4	$2.4M	Buy	+30,337	New	+$2.32M	3.11%	10

Other funds holding TBT

NSLI

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CCM

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

TAM

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Portfolio Strategies (Washington)'s TBT Position: Q4 2017 in Review

Portfolio Strategies (Washington) sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 1,936 shares — an estimated $69K sold.

Portfolio Strategies (Washington) first reported a position in TBT in Q4 2013 and held it in 5 quarters. The position peaked at $2.4M in Q4 2013. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

Portfolio Strategies (Washington) reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
Portfolio Strategies (Washington) sold 1,936 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $69K.
Portfolio Strategies (Washington) first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 5 quarters.
Portfolio Strategies (Washington)'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.4M in Q4 2013.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.