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

Baird’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
2015 Q1	$1.12M	Sell	46,513 -156	-0.3%	-$3.77K	0.01%	725
2014 Q4	$1.17M	Sell	46,669 -4,189	-8%	-$111K	0.01%	694
2014 Q3	$1.41M	Sell	50,858 -160,526	-76%	-$4.53M	0.02%	555
2014 Q2	$6.09M	Buy	211,384 +160,270	+314%	+$4.73M	0.09%	221
2014 Q1	$1.55M	Hold	51,114	–	–	0.02%	523
2013 Q4	$1.68M	Hold	51,114	–	–	0.03%	494
2013 Q3	$1.64M	Sell	51,114 -4,888	-9%	-$159K	0.03%	478
2013 Q2	$1.76M	Buy	+56,002	New	+$1.67M	0.03%	441

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

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Baird's TBF Position: Q1 2015 in Review

Baird reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 0.33% in Q1 2015, selling an estimated $3.77K and leaving 46,513 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #725.

Baird first reported a position in TBF in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.09M in Q2 2014. 82 funds tracked by Wall St. Rank hold TBF as of Q1 2015.

Baird held 46,513 shares of ProShares Short 20+ Year Treasury ETF worth $1.12M as of Q1 2015.
Baird sold 156 ProShares Short 20+ Year Treasury ETF shares in Q1 2015, an estimated $3.77K.
ProShares Short 20+ Year Treasury ETF made up 0.01% of Baird's portfolio in Q1 2015, its #725 holding.
Baird first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and has held it in 8 quarters since.
Baird's ProShares Short 20+ Year Treasury ETF position peaked at $6.09M in Q2 2014.
82 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.