Aldebaran Financial’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Aldebaran Financial’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,500	Closed	-$532K	–	104
2016 Q1	$532K	Sell	23,500 -13,100	-36%	-$304K	0.46%	66
2015 Q4	$899K	Sell	36,600 -14,750	-29%	-$364K	0.83%	41
2015 Q3	$1.26M	Sell	51,350 -600	-1%	-$15.1K	1.19%	30
2015 Q2	$1.36M	Buy	51,950 +3,400	+7%	+$86.2K	1.15%	32
2015 Q1	$1.17M	Buy	48,550 +2,650	+6%	+$64.1K	1%	37
2014 Q4	$1.15M	Sell	45,900 -4,100	-8%	-$108K	1.01%	35
2014 Q3	$1.39M	Sell	50,000 -6,200	-11%	-$175K	1.24%	31
2014 Q2	$1.62M	Sell	56,200 -550	-1%	-$16.2K	1.27%	29
2014 Q1	$1.72M	Buy	56,750 +2,350	+4%	+$73.4K	1.51%	22
2013 Q4	$1.79M	Buy	+54,400	New	+$1.76M	1.7%	16

Other funds holding TBF

NSLI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Aldebaran Financial's TBF Position: Q2 2016 in Review

Aldebaran Financial sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2016, closing a stake of 23,500 shares — an estimated $532K sold.

Aldebaran Financial first reported a position in TBF in Q4 2013 and held it in 10 quarters. The position peaked at $1.79M in Q4 2013. 73 funds tracked by Wall St. Rank hold TBF as of Q2 2016.

Aldebaran Financial reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2016 after selling out during the quarter.
Aldebaran Financial sold 23,500 ProShares Short 20+ Year Treasury ETF shares in Q2 2016, an estimated $532K.
Aldebaran Financial first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 10 quarters.
Aldebaran Financial's ProShares Short 20+ Year Treasury ETF position peaked at $1.79M in Q4 2013.
73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2016.

Based on Aldebaran Financial's 13F filing for Q2 2016, filed 25 Aug 2016.