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

Bessemer Group’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	–	Sell	-40,000	Closed	-$1.01M	–	1577
2014 Q4	$1.01M	Sell	40,000 -10,000	-20%	-$264K	0.01%	473
2014 Q3	$1.39M	Buy	+50,000	New	+$1.41M	0.01%	421

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

Bessemer Group's TBF Position: Q1 2015 in Review

Bessemer Group sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2015, closing a stake of 40,000 shares — an estimated $1.01M sold.

Bessemer Group first reported a position in TBF in Q3 2014 and held it in 2 quarters. The position peaked at $1.39M in Q3 2014. 82 funds tracked by Wall St. Rank hold TBF as of Q1 2015.

Bessemer Group reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2015 after selling out during the quarter.
Bessemer Group sold 40,000 ProShares Short 20+ Year Treasury ETF shares in Q1 2015, an estimated $1.01M.
Bessemer Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2014 and held it in 2 quarters.
Bessemer Group's ProShares Short 20+ Year Treasury ETF position peaked at $1.39M in Q3 2014.
82 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2015.

Based on Bessemer Group's 13F filing for Q1 2015, filed 14 May 2015.