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Prentiss Smith & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Prentiss Smith & Co’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
2018
Q3 		– Sell
-6
Closed – – 272
2018
Q2 		$0 Hold
6
– – ﹤0.01% 279
2018
Q1 		$0 Hold
6
– – ﹤0.01% 294
2017
Q4 		$1K Hold
6
– – ﹤0.01% 291
2017
Q3 		$0 Hold
6
– – ﹤0.01% 252
2017
Q2 		$1K Hold
6
– – ﹤0.01% 244
2017
Q1 		$1K Buy
+6
New +$239 ﹤0.01% 241
2016
Q4 		– Sell
-6
Closed -$1K – 275
2016
Q3 		$1K Hold
6
– – ﹤0.01% 251
2016
Q2 		$1K Hold
6
– – ﹤0.01% 268
2016
Q1 		$0 Hold
6
– – ﹤0.01% 345
2015
Q4 		$0 Hold
6
– – ﹤0.01% 355
2015
Q3 		$1K Hold
6
– – ﹤0.01% 321
2015
Q2 		$1K Hold
6
– – ﹤0.01% 306
2015
Q1 		$0 Hold
6
– – ﹤0.01% 324
2014
Q4 		$1K Hold
6
– – ﹤0.01% 312
2014
Q3 		$0 Hold
6
– – ﹤0.01% 248
2014
Q2 		$0 Hold
6
– – ﹤0.01% 250
2014
Q1 		$0 Hold
6
– – ﹤0.01% 262
2013
Q4 		$1K Hold
6
– – ﹤0.01% 242
2013
Q3 		$1K Hold
6
– – ﹤0.01% 235
2013
Q2 		$1K Buy
+6
New +$391 ﹤0.01% 253

Other funds holding TBT

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Prentiss Smith & Co's TBT Position: Q3 2018 in Review

Prentiss Smith & Co sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2018, closing a stake of 6 shares.

Prentiss Smith & Co first reported a position in TBT in Q2 2013 and held it in 20 quarters. The position peaked at $1K in Q4 2017. 112 funds tracked by Wall St. Rank hold TBT as of Q3 2018.

  • Prentiss Smith & Co reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 6 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2018.
  • Prentiss Smith & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 20 quarters.
  • Prentiss Smith & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.