Torch Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Torch Wealth 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 Q2	–	Sell	-6,675	Closed	-$215K	–	110
2019 Q1	$215K	Hold	6,675	–	–	0.13%	100
2018 Q4	$234K	Hold	6,675	–	–	0.17%	87
2018 Q3	$256K	Sell	6,675 -25	-0.4%	-$918	0.15%	94
2018 Q2	$241K	Hold	6,700	–	–	0.15%	92
2018 Q1	$243K	Hold	6,700	–	–	0.16%	94
2017 Q4	$226K	Sell	6,700 -550	-8%	-$19.2K	0.14%	102
2017 Q3	$258K	Sell	7,250 -50	-0.7%	-$1.76K	0.17%	88
2017 Q2	$262K	Hold	7,300	–	–	0.18%	86
2017 Q1	$286K	Hold	7,300	–	–	0.19%	89
2016 Q4	$298K	Hold	7,300	–	–	0.21%	83
2016 Q3	$231K	Buy	+7,300	New	+$229K	0.17%	90
2016 Q2	–	Sell	-5,700	Closed	-$210K	–	99
2016 Q1	$210K	Sell	5,700 -100	-2%	-$3.87K	0.16%	87
2015 Q4	$256K	Hold	5,800	–	–	0.19%	87
2015 Q3	$252K	Sell	5,800 -50	-0.9%	-$2.29K	0.19%	86
2015 Q2	$291K	Buy	+5,850	New	+$274K	0.2%	89

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Torch Wealth Management's TBT Position: Q2 2019 in Review

Torch Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2019, closing a stake of 6,675 shares — an estimated $215K sold.

Torch Wealth Management first reported a position in TBT in Q2 2015 and held it in 15 quarters. The position peaked at $298K in Q4 2016. 91 funds tracked by Wall St. Rank hold TBT as of Q2 2019.

Torch Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
Torch Wealth Management sold 6,675 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2019, an estimated $215K.
Torch Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 15 quarters.
Torch Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $298K in Q4 2016.
91 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2019.

Based on Torch Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.