Stonehage Fleming Financial Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Stonehage Fleming Financial Services’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	-250	Closed	-$9K	–	227
2018 Q4	$9K	Hold	250	–	–	﹤0.01%	223
2018 Q3	$9K	Hold	250	–	–	﹤0.01%	222
2018 Q2	$9K	Hold	250	–	–	﹤0.01%	219
2018 Q1	$9K	Sell	250 -1,000	-80%	-$37.2K	﹤0.01%	212
2017 Q4	$43K	Hold	1,250	–	–	﹤0.01%	212
2017 Q3	$45K	Hold	1,250	–	–	﹤0.01%	222
2017 Q2	$45K	Hold	1,250	–	–	﹤0.01%	213
2017 Q1	$49K	Sell	1,250 -6,800	-84%	-$271K	﹤0.01%	246
2016 Q4	$345K	Buy	8,050 +4,500	+127%	+$170K	0.02%	181
2016 Q3	$112K	Sell	3,550 -4,500	-56%	-$141K	0.01%	224
2016 Q2	$255K	Hold	8,050	–	–	0.02%	177
2016 Q1	$297K	Buy	+8,050	New	+$312K	0.02%	155

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

Stonehage Fleming Financial Services's TBT Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2019, closing a stake of 250 shares — an estimated $9K sold.

Stonehage Fleming Financial Services first reported a position in TBT in Q1 2016 and held it in 12 quarters. The position peaked at $345K in Q4 2016. 101 funds tracked by Wall St. Rank hold TBT as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 250 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2019, an estimated $9K.
Stonehage Fleming Financial Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $345K in Q4 2016.
101 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.