Stokes & Hubbell Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Stokes & Hubbell Capital 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 Q1	$214K	Sell	6,637 -651	-9%	-$22.8K	0.05%	130
2018 Q4	$256K	Sell	7,288 -4,730	-39%	-$185K	0.06%	113
2018 Q3	$461K	Sell	12,018 -1,102	-8%	-$40.5K	0.1%	93
2018 Q2	$472K	Buy	13,120 +6	+0%	+$224	0.11%	92
2018 Q1	$476K	Buy	13,114 +2	+0%	+$74	0.11%	86
2017 Q4	$443K	Sell	13,112 -2,407	-16%	-$83.9K	0.11%	88
2017 Q3	$552K	Sell	15,519 -1,064	-6%	-$37.5K	0.14%	78
2017 Q2	$595K	Sell	16,583 -690	-4%	-$25.5K	0.18%	69
2017 Q1	$676K	Hold	17,273	–	–	0.23%	62
2016 Q4	$705K	Buy	17,273 +3,561	+26%	+$134K	0.27%	57
2016 Q3	$433K	Sell	13,712 -1,010	-7%	-$31.6K	0.18%	72
2016 Q2	$467K	Hold	14,722	–	–	0.2%	63
2016 Q1	$543K	Hold	14,722	–	–	0.25%	51
2015 Q4	$649K	Buy	+14,722	New	+$646K	0.35%	47

Other funds holding TBT

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

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