Alexandria Capital’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Alexandria Capital’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
2017 Q3	–	Sell	-544	Closed	-$12K	–	614
2017 Q2	$12K	Hold	544	–	–	﹤0.01%	403
2017 Q1	$13K	Hold	544	–	–	﹤0.01%	385
2016 Q4	$13K	Hold	544	–	–	﹤0.01%	380
2016 Q3	$11K	Hold	544	–	–	﹤0.01%	408
2016 Q2	$11K	Sell	544 -50	-8%	-$1.11K	﹤0.01%	398
2016 Q1	$13K	Hold	594	–	–	﹤0.01%	383
2015 Q4	$15K	Hold	594	–	–	﹤0.01%	400
2015 Q3	$15K	Hold	594	–	–	﹤0.01%	364
2015 Q2	$16K	Hold	594	–	–	﹤0.01%	369
2015 Q1	$14K	Hold	594	–	–	0.01%	350
2014 Q4	$15K	Hold	594	–	–	0.01%	317
2014 Q3	$16K	Hold	594	–	–	0.01%	305
2014 Q2	$17K	Hold	594	–	–	0.01%	311
2014 Q1	$18K	Hold	594	–	–	0.01%	304
2013 Q4	$20K	Hold	594	–	–	0.01%	298
2013 Q3	$19K	Buy	594 +294	+98%	+$9.54K	0.01%	307
2013 Q2	$9K	Buy	+300	New	+$8.93K	﹤0.01%	395

Other funds holding TBF

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

TPW

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Alexandria Capital's TBF Position: Q3 2017 in Review

Alexandria Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2017, closing a stake of 544 shares — an estimated $12K sold.

Alexandria Capital first reported a position in TBF in Q2 2013 and held it in 17 quarters. The position peaked at $20K in Q4 2013. 73 funds tracked by Wall St. Rank hold TBF as of Q3 2017.

Alexandria Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 544 ProShares Short 20+ Year Treasury ETF shares in Q3 2017, an estimated $12K.
Alexandria Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's ProShares Short 20+ Year Treasury ETF position peaked at $20K in Q4 2013.
73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.