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 $1.16B AUM 0.86% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

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

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return