BC
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return