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 $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Stokes & Hubbell Capital Management's TBT Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 8.9% in Q1 2019, selling an estimated $22.8K and leaving 6,637 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #130.

Stokes & Hubbell Capital Management first reported a position in TBT in Q4 2015 and has held it in 14 quarters since. The position peaked at $705K in Q4 2016. 101 funds tracked by Wall St. Rank hold TBT as of Q1 2019.

Stokes & Hubbell Capital Management held 6,637 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $214K as of Q1 2019.
Stokes & Hubbell Capital Management sold 651 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2019, an estimated $22.8K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.05% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #130 holding.
Stokes & Hubbell Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015 and has held it in 14 quarters since.
Stokes & Hubbell Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $705K in Q4 2016.
101 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.