Wafra Inc’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Wafra Inc’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 Q3	–	Sell	-75,000	Closed	-$2.7M	–	90
2018 Q2	$2.7M	Hold	75,000	–	–	0.1%	72
2018 Q1	$2.72M	Hold	75,000	–	–	0.12%	68
2017 Q4	$2.53M	Hold	75,000	–	–	0.12%	72
2017 Q3	$2.67M	Hold	75,000	–	–	0.13%	68
2017 Q2	$2.69M	Hold	75,000	–	–	0.14%	68
2017 Q1	$2.94M	Hold	75,000	–	–	0.15%	64
2016 Q4	$3.06M	Hold	75,000	–	–	0.17%	65
2016 Q3	$2.37M	Hold	75,000	–	–	0.18%	62
2016 Q2	$2.38M	Hold	75,000	–	–	0.29%	67
2016 Q1	$2.76M	Hold	75,000	–	–	0.31%	70
2015 Q4	$3.31M	Hold	75,000	–	–	0.38%	56
2015 Q3	$3.25M	Buy	+75,000	New	+$3.44M	0.4%	51

Other funds holding TBT

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BFIC

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Wafra Inc's TBT Position: Q3 2018 in Review

Wafra Inc sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2018, closing a stake of 75,000 shares — an estimated $2.7M sold.

Wafra Inc first reported a position in TBT in Q3 2015 and held it in 12 quarters. The position peaked at $3.31M in Q4 2015. 112 funds tracked by Wall St. Rank hold TBT as of Q3 2018.

Wafra Inc reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2018 after selling out during the quarter.
Wafra Inc sold 75,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2018, an estimated $2.7M.
Wafra Inc first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 12 quarters.
Wafra Inc's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.31M in Q4 2015.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2018.

Based on Wafra Inc's 13F filing for Q3 2018, filed 13 Nov 2018.