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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
Q1 		– Sell
-500
Closed -$17K – 56
2017
Q4 		$17K Sell
500
-700
-58% -$24.4K 0.01% 52
2017
Q3 		$8K Buy
+1,200
New +$42.3K ﹤0.01% 54

Other funds holding TBT

TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Bank of America
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WI
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.