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

WFG 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
2015 Q3	–	Sell	-75	Closed	-$4K	–	1705
2015 Q2	$4K	Sell	75 -100	-57%	-$4.68K	﹤0.01%	1396
2015 Q1	$7K	Sell	175 -393	-69%	-$16.8K	﹤0.01%	1292
2014 Q4	$26K	Sell	568 -150	-21%	-$7.65K	0.01%	1135
2014 Q3	$40K	Hold	718	–	–	0.01%	1008
2014 Q2	$44K	Sell	718 -2,301	-76%	-$147K	0.01%	962
2014 Q1	$204K	Sell	3,019 -19,588	-87%	-$1.4M	0.04%	423
2013 Q4	$1.79M	Buy	22,607 +212	+0.9%	+$16.2K	0.25%	93
2013 Q3	$1.69M	Buy	22,395 +3,134	+16%	+$242K	0.26%	87
2013 Q2	$1.4M	Buy	+19,261	New	+$1.26M	0.23%	109

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WFG Advisors's TBT Position: Q3 2015 in Review

WFG Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2015, closing a stake of 75 shares — an estimated $4K sold.

WFG Advisors first reported a position in TBT in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q4 2013. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

WFG Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 75 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2015, an estimated $4K.
WFG Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 9 quarters.
WFG Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.79M in Q4 2013.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.