Progeny 3 Inc’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Progeny 3 Inc’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	-24,510	Closed	-$881K	–	34
2018 Q2	$881K	Buy	24,510 +3,210	+15%	+$120K	0.55%	18
2018 Q1	$773K	Buy	+21,300	New	+$791K	0.46%	20
2017 Q1	–	Sell	-5,950	Closed	-$243K	–	25
2016 Q4	$243K	Buy	+5,950	New	+$225K	0.17%	11
2016 Q1	–	Sell	-22,260	Closed	-$981K	–	16
2015 Q4	$981K	Sell	22,260 -10,774	-33%	-$473K	0.77%	10
2015 Q3	$1.43M	Buy	33,034 +29,034	+726%	+$1.33M	1.11%	9
2015 Q2	$199K	Buy	+4,000	New	+$187K	0.13%	11

Other funds holding TBT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Progeny 3 Inc's TBT Position: Q3 2018 in Review

Progeny 3 Inc sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2018, closing a stake of 24,510 shares — an estimated $881K sold.

Progeny 3 Inc first reported a position in TBT in Q2 2015 and held it in 6 quarters. The position peaked at $1.43M in Q3 2015. 112 funds tracked by Wall St. Rank hold TBT as of Q3 2018.

Progeny 3 Inc reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2018 after selling out during the quarter.
Progeny 3 Inc sold 24,510 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2018, an estimated $881K.
Progeny 3 Inc first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 6 quarters.
Progeny 3 Inc's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.43M in Q3 2015.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2018.

Based on Progeny 3 Inc's 13F filing for Q3 2018, filed 14 Nov 2018.