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RFG Advisory’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

RFG Advisory’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
2015
Q3 		– Sell
-6,082
Closed -$303K – 140
2015
Q2 		$303K Buy
+6,082
New +$285K 0.14% 117

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RFG Advisory's TBT Position: Q3 2015 in Review

RFG Advisory sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2015, closing a stake of 6,082 shares — an estimated $303K sold.

RFG Advisory first reported a position in TBT in Q2 2015 and held it in 1 quarter. The position peaked at $303K in Q2 2015. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

  • RFG Advisory reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 6,082 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2015, an estimated $303K.
  • RFG Advisory first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 1 quarter.
  • RFG Advisory's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $303K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.