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

Argentus Capital Management’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	-13,564	Closed	-$335K	–	662
2016 Q1	$335K	Sell	13,564 -70,725	-84%	-$1.64M	0.12%	215
2015 Q4	$2.08M	Buy	84,289 +76,407	+969%	+$1.89M	0.65%	35
2015 Q3	$193K	Sell	7,882 -28,805	-79%	-$725K	0.03%	403
2015 Q2	$962K	Buy	+36,687	New	+$931K	0.15%	194

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

Argentus Capital Management's TBF Position: Q2 2016 in Review

Argentus Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2016, closing a stake of 13,564 shares — an estimated $335K sold.

Argentus Capital Management first reported a position in TBF in Q2 2015 and held it in 4 quarters. The position peaked at $2.08M in Q4 2015. 73 funds tracked by Wall St. Rank hold TBF as of Q2 2016.

Argentus Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 13,564 ProShares Short 20+ Year Treasury ETF shares in Q2 2016, an estimated $335K.
Argentus Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2015 and held it in 4 quarters.
Argentus Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $2.08M in Q4 2015.
73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.