Toronto Dominion Bank’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Toronto Dominion Bank’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	-7,000	Closed	-$269K	–	1650
2018 Q3	$269K	Hold	7,000	–	–	﹤0.01%	1043
2018 Q2	$252K	Hold	7,000	–	–	﹤0.01%	1118
2018 Q1	$254K	Hold	7,000	–	–	﹤0.01%	1032
2017 Q4	$236K	Hold	7,000	–	–	﹤0.01%	1007
2017 Q3	$250K	Hold	7,000	–	–	﹤0.01%	894
2017 Q2	$251K	Hold	7,000	–	–	﹤0.01%	823
2017 Q1	$275K	Hold	7,000	–	–	﹤0.01%	814
2016 Q4	$286K	Buy	7,000 +2,000	+40%	+$75.5K	﹤0.01%	799
2016 Q3	$158K	Hold	5,000	–	–	﹤0.01%	851
2016 Q2	$159K	Hold	5,000	–	–	﹤0.01%	615
2016 Q1	$184K	Hold	5,000	–	–	﹤0.01%	576
2015 Q4	$221K	Hold	5,000	–	–	﹤0.01%	751
2015 Q3	$218K	Hold	5,000	–	–	﹤0.01%	732
2015 Q2	$249K	Hold	5,000	–	–	﹤0.01%	741
2015 Q1	$209K	Buy	5,000 +4,000	+400%	+$171K	﹤0.01%	767
2014 Q4	$46K	Hold	1,000	–	–	﹤0.01%	908
2014 Q3	$56K	Hold	1,000	–	–	﹤0.01%	794
2014 Q2	$61K	Hold	1,000	–	–	﹤0.01%	926
2014 Q1	$70K	Hold	1,000	–	–	﹤0.01%	897
2013 Q4	$79K	Hold	1,000	–	–	﹤0.01%	858
2013 Q3	$75K	Buy	+1,000	New	+$77.1K	﹤0.01%	600

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

Toronto Dominion Bank's TBT Position: Q4 2018 in Review

Toronto Dominion Bank sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2018, closing a stake of 7,000 shares — an estimated $269K sold.

Toronto Dominion Bank first reported a position in TBT in Q3 2013 and held it in 21 quarters. The position peaked at $286K in Q4 2016. 116 funds tracked by Wall St. Rank hold TBT as of Q4 2018.

Toronto Dominion Bank reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2018 after selling out during the quarter.
Toronto Dominion Bank sold 7,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2018, an estimated $269K.
Toronto Dominion Bank first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 21 quarters.
Toronto Dominion Bank's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $286K in Q4 2016.
116 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2018.

Based on Toronto Dominion Bank's 13F filing for Q4 2018, filed 7 Feb 2019.