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

Trust Asset 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
2018 Q2	–	Sell	-3,218	Closed	-$117K	–	118
2018 Q1	$117K	Sell	3,218 -201,300	-98%	-$7.48M	0.05%	29
2017 Q4	$6.91M	Sell	204,518 -14,346	-7%	-$500K	2.58%	12
2017 Q3	$7.79M	Hold	218,864	–	–	2.84%	13
2017 Q2	$7.85M	Hold	218,864	–	–	2.86%	12
2017 Q1	$8.56M	Hold	218,864	–	–	3.3%	8
2016 Q4	$8.93M	Hold	218,864	–	–	4.35%	7
2016 Q3	$6.92M	Sell	218,864 -550	-0.3%	-$17.2K	2.75%	9
2016 Q2	$6.95M	Hold	219,414	–	–	3.28%	7
2016 Q1	$8.09M	Hold	219,414	–	–	4.6%	5
2015 Q4	$9.67M	Buy	+219,414	New	+$9.63M	4.57%	5
2015 Q2	$10.9M	Hold	219,414	–	–	4.93%	4
2015 Q1	$9.19M	Hold	219,414	–	–	3.55%	5
2014 Q4	$10.2M	Buy	219,414 +55,727	+34%	+$2.84M	4.04%	5
2014 Q3	$9.94M	Hold	163,687	–	–	6.86%	2
2014 Q2	$9.94M	Buy	163,687 +110	+0.1%	+$7K	6.86%	2
2014 Q1	$11.1M	Buy	+163,577	New	+$11.7M	7.89%	2

Other funds holding TBT

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Trust Asset Management's TBT Position: Q2 2018 in Review

Trust Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2018, closing a stake of 3,218 shares — an estimated $117K sold.

Trust Asset Management first reported a position in TBT in Q1 2014 and held it in 16 quarters. The position peaked at $11.1M in Q1 2014. 130 funds tracked by Wall St. Rank hold TBT as of Q2 2018.

Trust Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2018 after selling out during the quarter.
Trust Asset Management sold 3,218 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2018, an estimated $117K.
Trust Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 16 quarters.
Trust Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $11.1M in Q1 2014.
130 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2018.

Based on Trust Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.