Vantage Investment Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Vantage Investment Advisors’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	-562	Closed	-$20K	–	823
2018 Q1	$20K	Hold	562	–	–	0.01%	426
2017 Q4	$19K	Hold	562	–	–	﹤0.01%	456
2017 Q3	$20K	Hold	562	–	–	0.01%	440
2017 Q2	$20K	Hold	562	–	–	0.01%	423
2017 Q1	$22K	Hold	562	–	–	0.01%	389
2016 Q4	$23K	Hold	562	–	–	0.01%	385
2016 Q3	$18K	Hold	562	–	–	0.01%	406
2016 Q2	$18K	Hold	562	–	–	0.01%	438
2016 Q1	$21K	Hold	562	–	–	0.01%	403
2015 Q4	$25K	Hold	562	–	–	0.01%	342
2015 Q3	$24K	Hold	562	–	–	0.01%	336
2015 Q2	$28K	Hold	562	–	–	0.02%	320
2015 Q1	$24K	Hold	562	–	–	0.01%	458
2014 Q4	$26K	Hold	562	–	–	0.01%	337
2014 Q3	$32K	Hold	562	–	–	0.02%	283
2014 Q2	$34K	Hold	562	–	–	0.02%	287
2014 Q1	$38K	Hold	562	–	–	0.03%	250
2013 Q4	$45K	Buy	+562	New	+$43K	0.03%	216

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

Vantage Investment Advisors's TBT Position: Q2 2018 in Review

Vantage Investment Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2018, closing a stake of 562 shares — an estimated $20K sold.

Vantage Investment Advisors first reported a position in TBT in Q4 2013 and held it in 18 quarters. The position peaked at $45K in Q4 2013. 130 funds tracked by Wall St. Rank hold TBT as of Q2 2018.

Vantage Investment Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2018 after selling out during the quarter.
Vantage Investment Advisors sold 562 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2018, an estimated $20K.
Vantage Investment Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 18 quarters.
Vantage Investment Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $45K in Q4 2013.
130 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.