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

Silver Lake 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
2019 Q1	–	Sell	-7,967	Closed	-$280K	–	86
2018 Q4	$280K	Sell	7,967 -544	-6%	-$21.3K	0.21%	75
2018 Q3	$326K	Sell	8,511 -349	-4%	-$12.8K	0.2%	79
2018 Q2	$318K	Buy	8,860 +349	+4%	+$13.1K	0.25%	62
2018 Q1	$309K	Buy	8,511 +5	+0.1%	+$186	0.23%	71
2017 Q4	$287K	Sell	8,506 -354	-4%	-$12.3K	0.2%	70
2017 Q3	$315K	Sell	8,860 -245	-3%	-$8.64K	0.24%	67
2017 Q2	$327K	Hold	9,105	–	–	0.24%	67
2017 Q1	$356K	Buy	9,105 +1,345	+17%	+$53.7K	0.27%	67
2016 Q4	$317K	Hold	7,760	–	–	0.24%	69
2016 Q3	$245K	Sell	7,760 -16	-0.2%	-$501	0.18%	75
2016 Q2	$246K	Buy	+7,776	New	+$277K	0.18%	75
2015 Q4	–	Sell	-8,539	Closed	-$370K	–	71
2015 Q3	$370K	Buy	+8,539	New	+$391K	0.33%	62
2015 Q1	–	Sell	-4,327	Closed	-$201K	–	79
2014 Q4	$201K	Hold	4,327	–	–	0.16%	73
2014 Q3	$244K	Sell	4,327 -14	-0.3%	-$815	0.2%	69
2014 Q2	$254K	Hold	4,341	–	–	0.21%	69
2014 Q1	$293K	Hold	4,341	–	–	0.26%	64
2013 Q4	$344K	Buy	+4,341	New	+$332K	0.29%	64

Other funds holding TBT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

VAM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Silver Lake Advisory's TBT Position: Q1 2019 in Review

Silver Lake Advisory sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2019, closing a stake of 7,967 shares — an estimated $280K sold.

Silver Lake Advisory first reported a position in TBT in Q4 2013 and held it in 17 quarters. The position peaked at $370K in Q3 2015. 101 funds tracked by Wall St. Rank hold TBT as of Q1 2019.

Silver Lake Advisory reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2019 after selling out during the quarter.
Silver Lake Advisory sold 7,967 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2019, an estimated $280K.
Silver Lake Advisory first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 17 quarters.
Silver Lake Advisory's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $370K in Q3 2015.
101 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2019.

Based on Silver Lake Advisory's 13F filing for Q1 2019, filed 17 Apr 2019.