Wilbanks Smith & Thomas Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2019 Q1	–	Sell	-16,452	Closed	-$578K	–	422
2018 Q4	$578K	Sell	16,452 -3,000	-15%	-$117K	0.04%	189
2018 Q3	$746K	Buy	+19,452	New	+$715K	0.05%	192

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

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

BFIC

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

VAM

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TBT Position: Q1 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2019, closing a stake of 16,452 shares — an estimated $578K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in TBT in Q3 2018 and held it in 2 quarters. The position peaked at $746K in Q3 2018. 101 funds tracked by Wall St. Rank hold TBT as of Q1 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 16,452 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2019, an estimated $578K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018 and held it in 2 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $746K in Q3 2018.
101 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2019, filed 13 May 2019.