Astor Investment Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Astor Investment 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	-11,393	Closed	-$258K	–	36
2016 Q1	$258K	Buy	11,393 +1,400	+14%	+$32.5K	0.04%	30
2015 Q4	$247K	Sell	9,993 -1,745	-15%	-$43.1K	0.04%	30
2015 Q3	$288K	Sell	11,738 -491	-4%	-$12.4K	0.04%	29
2015 Q2	$321K	Buy	12,229 +283	+2%	+$7.18K	0.05%	30
2015 Q1	$287K	Buy	+11,946	New	+$289K	0.04%	32

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

Astor Investment Management's TBF Position: Q2 2016 in Review

Astor Investment Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2016, closing a stake of 11,393 shares — an estimated $258K sold.

Astor Investment Management first reported a position in TBF in Q1 2015 and held it in 5 quarters. The position peaked at $321K in Q2 2015. 73 funds tracked by Wall St. Rank hold TBF as of Q2 2016.

Astor Investment Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2016 after selling out during the quarter.
Astor Investment Management sold 11,393 ProShares Short 20+ Year Treasury ETF shares in Q2 2016, an estimated $258K.
Astor Investment Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2015 and held it in 5 quarters.
Astor Investment Management's ProShares Short 20+ Year Treasury ETF position peaked at $321K in Q2 2015.
73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2016.

Based on Astor Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.