CK
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Carnick & Kubik’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Carnick & Kubik’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
2016
Q1 		$9K Buy
+400
New +$9.28K ﹤0.01% 865
2015
Q4 		– Sell
-400
Closed -$9.81K – 302
2015
Q3 		$9.81K Buy
+400
New +$10.1K 0.01% 309

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return

Carnick & Kubik's TBF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2016: 400 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TBF as recently as Q3 2015.

Carnick & Kubik first reported a position in TBF in Q3 2015 and has held it in 2 quarters since. The position peaked at $9.81K in Q3 2015. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2016.

  • Carnick & Kubik held 400 shares of ProShares Short 20+ Year Treasury ETF worth $9K as of Q1 2016.
  • ProShares Short 20+ Year Treasury ETF was a new Carnick & Kubik position in Q1 2016.
  • ProShares Short 20+ Year Treasury ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #865 holding.
  • Carnick & Kubik first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's ProShares Short 20+ Year Treasury ETF position peaked at $9.81K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.