Stratos Wealth Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-1,975	Closed	-$76K	–	2312
2018 Q3	$76K	Buy	+1,975	New	+$72.5K	﹤0.01%	1264
2018 Q2	–	Sell	-2,325	Closed	-$84K	–	2393
2018 Q1	$84K	Buy	2,325 +50	+2%	+$1.86K	﹤0.01%	1291
2017 Q4	$77K	Buy	+2,275	New	+$79.3K	﹤0.01%	1309
2015 Q4	–	Sell	-5,095	Closed	-$221K	–	631
2015 Q3	$221K	Sell	5,095 -3,009	-37%	-$138K	0.03%	459
2015 Q2	$403K	Sell	8,104 -1,018	-11%	-$47.6K	0.05%	296
2015 Q1	$381K	Sell	9,122 -2,500	-22%	-$107K	0.05%	364
2014 Q4	$539K	Buy	+11,622	New	+$592K	0.1%	218

Other funds holding TBT

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

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

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

GWM

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stratos Wealth Partners's TBT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2018, closing a stake of 1,975 shares — an estimated $76K sold.

Stratos Wealth Partners first reported a position in TBT in Q4 2014 and held it in 7 quarters. The position peaked at $539K in Q4 2014. 116 funds tracked by Wall St. Rank hold TBT as of Q4 2018.

Stratos Wealth Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,975 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2018, an estimated $76K.
Stratos Wealth Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014 and held it in 7 quarters.
Stratos Wealth Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $539K in Q4 2014.
116 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.