WealthPLAN Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

WealthPLAN Partners’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
2016 Q3	$9.77K	Sell	300 -125	-29%	-$3.91K	﹤0.01%	607
2016 Q2	$13.5K	Buy	+425	New	+$15.1K	﹤0.01%	1610
2015 Q4	$18.7K	Buy	+425	New	+$18.7K	﹤0.01%	949
2015 Q2	–	Sell	-1,175	Closed	-$48K	–	501
2015 Q1	$48K	Buy	+1,175	New	+$50.1K	0.02%	246

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

HTI

Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

WealthPLAN Partners's TBT Position: Q3 2016 in Review

WealthPLAN Partners reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 29% in Q3 2016, selling an estimated $3.91K and leaving 300 shares worth $9.77K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

WealthPLAN Partners first reported a position in TBT in Q1 2015 and has held it in 4 quarters since. The position peaked at $48K in Q1 2015. 143 funds tracked by Wall St. Rank hold TBT as of Q3 2016.

WealthPLAN Partners held 300 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $9.77K as of Q3 2016.
WealthPLAN Partners sold 125 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2016, an estimated $3.91K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #607 holding.
WealthPLAN Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015 and has held it in 4 quarters since.
WealthPLAN Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $48K in Q1 2015.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.