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Thompson Davis & Co’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Thompson Davis & Co’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
Q3 		$5K Hold
125
– – 0.01% 575
2018
Q2 		$4K Hold
125
– – 0.01% 548
2018
Q1 		$5K Hold
125
– – 0.01% 491
2017
Q4 		$4K Sell
125
-250
-67% -$8.71K 0.01% 548
2017
Q3 		$13K Sell
375
-250
-40% -$8.82K 0.02% 617
2017
Q2 		$22K Sell
625
-4,150
-87% -$154K 0.04% 430
2017
Q1 		$187K Buy
4,775
+4,150
+664% +$166K 0.27% 84
2016
Q4 		$26K Hold
625
– – 0.04% 403
2016
Q3 		$20K Hold
625
– – 0.04% 485
2016
Q2 		$20K Hold
625
– – 0.03% 468
2016
Q1 		$23K Hold
625
– – 0.03% 408
2015
Q4 		$28K Sell
625
-125
-17% -$5.49K 0.04% 370
2015
Q3 		$33K Hold
750
– – 0.05% 340
2015
Q2 		$37K Hold
750
– – 0.04% 377
2015
Q1 		$31K Sell
750
-375
-33% -$16K 0.04% 414
2014
Q4 		$52K Sell
1,125
-10,750
-91% -$548K 0.06% 279
2014
Q3 		$669K Buy
11,875
+1,250
+12% +$72.8K 0.86% 17
2014
Q2 		$645K Buy
10,625
+8,500
+400% +$541K 0.93% 19
2014
Q1 		$144K Sell
2,125
-24,650
-92% -$1.76M 0.24% 100
2013
Q4 		$2.12M Buy
+26,775
New +$2.05M 3.2% 3

Other funds holding TBT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
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
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Thompson Davis & Co's TBT Position: Q3 2018 in Review

Thompson Davis & Co held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q3 2018 at 125 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #575.

Thompson Davis & Co first reported a position in TBT in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.12M in Q4 2013. 112 funds tracked by Wall St. Rank hold TBT as of Q3 2018.

  • Thompson Davis & Co held 125 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $5K as of Q3 2018.
  • Thompson Davis & Co left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q3 2018.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #575 holding.
  • Thompson Davis & Co first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.12M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.