PVG Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

PVG Asset Management’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 Q2	–	Sell	-42,736	Closed	-$1.55M	–	113
2018 Q1	$1.55M	Sell	42,736 -89,235	-68%	-$3.32M	0.87%	34
2017 Q4	$4.46M	Buy	131,971 +57,484	+77%	+$2M	2.04%	17
2017 Q3	$2.65M	Sell	74,487 -10,340	-12%	-$365K	1.16%	25
2017 Q2	$3.04M	Buy	+84,827	New	+$3.14M	1.15%	29
2015 Q2	–	Sell	-222,690	Closed	-$9.32M	–	89
2015 Q1	$9.32M	Sell	222,690 -140,129	-39%	-$5.98M	2.81%	7
2014 Q4	$16.8M	Buy	+362,819	New	+$18.5M	4.01%	6

Other funds holding TBT

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PVG Asset Management's TBT Position: Q2 2018 in Review

PVG Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2018, closing a stake of 42,736 shares — an estimated $1.55M sold.

PVG Asset Management first reported a position in TBT in Q4 2014 and held it in 6 quarters. The position peaked at $16.8M in Q4 2014. 130 funds tracked by Wall St. Rank hold TBT as of Q2 2018.

PVG Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2018 after selling out during the quarter.
PVG Asset Management sold 42,736 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2018, an estimated $1.55M.
PVG Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and held it in 6 quarters.
PVG Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $16.8M in Q4 2014.
130 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.