WealthTrust Fairport’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

WealthTrust Fairport’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
2013 Q4	–	Sell	-835	Closed	-$63K	–	403
2013 Q3	$63K	Hold	835	–	–	0.01%	152
2013 Q2	$60K	Buy	+835	New	+$54.4K	0.01%	154

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthTrust Fairport's TBT Position: Q4 2013 in Review

WealthTrust Fairport sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2013, closing a stake of 835 shares — an estimated $63K sold.

WealthTrust Fairport first reported a position in TBT in Q2 2013 and held it in 2 quarters. The position peaked at $63K in Q3 2013. 168 funds tracked by Wall St. Rank hold TBT as of Q4 2013.

WealthTrust Fairport reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 835 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2013, an estimated $63K.
WealthTrust Fairport first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 2 quarters.
WealthTrust Fairport's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $63K in Q3 2013.
168 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.