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Raymond James Financial Services Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-16,088
Closed -$577K – 2619
2017
Q2 		$577K Sell
16,088
-8,918
-36% -$330K ﹤0.01% 1604
2017
Q1 		$978K Sell
25,006
-295
-1% -$11.8K 0.01% 1198
2016
Q4 		$1.03M Sell
25,301
-7,394
-23% -$279K 0.01% 1095
2016
Q3 		$1.03M Buy
32,695
+1,366
+4% +$42.8K 0.01% 1075
2016
Q2 		$993K Sell
31,329
-1,984
-6% -$70.7K 0.01% 1043
2016
Q1 		$1.23M Sell
33,313
-1,620
-5% -$62.7K 0.01% 815
2015
Q4 		$1.54M Buy
34,933
+2,712
+8% +$119K 0.02% 747
2015
Q3 		$1.4M Buy
+32,221
New +$1.48M 0.02% 647
2013
Q3 		– Sell
-37,221
Closed -$2.7M – 901
2013
Q2 		$2.7M Buy
+37,221
New +$2.43M 0.08% 297

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Raymond James Financial Services Advisors's TBT Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2017, closing a stake of 16,088 shares — an estimated $577K sold.

Raymond James Financial Services Advisors first reported a position in TBT in Q2 2013 and held it in 9 quarters. The position peaked at $2.7M in Q2 2013. 134 funds tracked by Wall St. Rank hold TBT as of Q3 2017.

  • Raymond James Financial Services Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,088 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2017, an estimated $577K.
  • Raymond James Financial Services Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.7M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.