Bay Harbor Wealth Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Bay Harbor Wealth Management’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-777	Closed	-$22K	–	419
2019 Q1	$22K	Sell	777 -397	-34%	-$11.3K	0.02%	226
2018 Q4	$33K	Buy	+1,174	New	+$34.4K	0.03%	188

Other funds holding TBX

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's TBX Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2019, closing a stake of 777 shares — an estimated $22K sold.

Bay Harbor Wealth Management first reported a position in TBX in Q4 2018 and held it in 2 quarters. The position peaked at $33K in Q4 2018. 14 funds tracked by Wall St. Rank hold TBX as of Q2 2019.

Bay Harbor Wealth Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 777 ProShares Short 7-10 Year Treasury shares in Q2 2019, an estimated $22K.
Bay Harbor Wealth Management first reported a position in ProShares Short 7-10 Year Treasury in Q4 2018 and held it in 2 quarters.
Bay Harbor Wealth Management's ProShares Short 7-10 Year Treasury position peaked at $33K in Q4 2018.
14 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.