Tradewinds Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Tradewinds Capital 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
2016 Q4	–	Sell	-100	Closed	-$3K	–	696
2016 Q3	$3K	Buy	+100	New	+$3.13K	﹤0.01%	507
2014 Q4	–	Sell	-37	Closed	-$2K	–	649
2014 Q3	$2K	Hold	37	–	–	﹤0.01%	535
2014 Q2	$2K	Hold	37	–	–	﹤0.01%	557
2014 Q1	$2K	Hold	37	–	–	﹤0.01%	565
2013 Q4	$3K	Buy	+37	New	+$2.83K	﹤0.01%	505

Other funds holding TBT

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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Tradewinds Capital Management's TBT Position: Q4 2016 in Review

Tradewinds Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in TBT in Q4 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

Tradewinds Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
Tradewinds Capital Management sold 100 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2016, an estimated $3K.
Tradewinds Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 5 quarters.
Tradewinds Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3K in Q3 2016.
136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.