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

Brinker Capital’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
2014 Q4	–	Sell	-267,459	Closed	-$7.42M	–	167
2014 Q3	$7.42M	Sell	267,459 -450,391	-63%	-$12.7M	0.57%	34
2014 Q2	$20.7M	Buy	717,850 +503,976	+236%	+$14.9M	1.43%	26
2014 Q1	$6.5M	Sell	213,874 -815,872	-79%	-$25.5M	0.52%	37
2013 Q4	$33.9M	Buy	1,029,746 +895,847	+669%	+$28.9M	2.79%	10
2013 Q3	$4.29M	Sell	133,899 -584,310	-81%	-$19M	0.43%	45
2013 Q2	$22.5M	Buy	+718,209	New	+$21.4M	2.4%	15

Other funds holding TBF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Brinker Capital's TBF Position: Q4 2014 in Review

Brinker Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2014, closing a stake of 267,459 shares — an estimated $7.42M sold.

Brinker Capital first reported a position in TBF in Q2 2013 and held it in 6 quarters. The position peaked at $33.9M in Q4 2013. 89 funds tracked by Wall St. Rank hold TBF as of Q4 2014.

Brinker Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
Brinker Capital sold 267,459 ProShares Short 20+ Year Treasury ETF shares in Q4 2014, an estimated $7.42M.
Brinker Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 6 quarters.
Brinker Capital's ProShares Short 20+ Year Treasury ETF position peaked at $33.9M in Q4 2013.
89 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2014.

Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.