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Thompson Davis & Co’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Thompson Davis & Co’s Portfolio TBX Stock Details TBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$47K Hold
1,598
– – 0.1% 208
2018
Q2 		$46K Buy
+1,598
New +$46.8K 0.11% 206

Other funds holding TBX

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Thompson Davis & Co held its ProShares Short 7-10 Year Treasury (TBX) position steady in Q3 2018 at 1,598 shares worth $47K. The position accounts for 0.1% of the portfolio, ranked #208.

Thompson Davis & Co first reported a position in TBX in Q2 2018 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold TBX as of Q3 2018.

  • Thompson Davis & Co held 1,598 shares of ProShares Short 7-10 Year Treasury worth $47K as of Q3 2018.
  • Thompson Davis & Co left its ProShares Short 7-10 Year Treasury share count unchanged in Q3 2018.
  • ProShares Short 7-10 Year Treasury made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #208 holding.
  • Thompson Davis & Co first reported a position in ProShares Short 7-10 Year Treasury in Q2 2018 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2018.

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