SeaCrest Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-500	Closed	-$16K	–	1691
2019 Q1	$16K	Sell	500 -250	-33%	-$8.75K	﹤0.01%	1385
2018 Q4	$26K	Sell	750 -450	-38%	-$17.6K	0.01%	1144
2018 Q3	$46K	Sell	1,200 -150	-11%	-$5.51K	0.01%	1040
2018 Q2	$49K	Buy	1,350 +500	+59%	+$18.7K	0.01%	1000
2018 Q1	$31K	Buy	850 +350	+70%	+$13K	0.01%	1163
2017 Q4	$17K	Buy	+500	New	+$17.4K	﹤0.01%	1394

Other funds holding TBT

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

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaCrest Wealth Management's TBT Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 500 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in TBT in Q4 2017 and held it in 6 quarters. The position peaked at $49K in Q2 2018. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

SeaCrest Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $16K.
SeaCrest Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $49K in Q2 2018.
91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.