Commerzbank Aktiengesellschaft’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Commerzbank Aktiengesellschaft’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	-125,000	Closed	-$3.47M	–	1194
2014 Q3	$3.47M	Hold	125,000	–	–	0.01%	598
2014 Q2	$3.6M	Sell	125,000 -117,400	-48%	-$3.46M	0.02%	564
2014 Q1	$7.36M	Buy	242,400 +117,400	+94%	+$3.67M	0.03%	338
2013 Q4	$3.86M	Hold	125,000	–	–	0.02%	562
2013 Q3	$4M	Hold	125,000	–	–	0.02%	536
2013 Q2	$3.92M	Buy	+125,000	New	+$3.72M	0.02%	607

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 Chicago, Illinois $374B AUM 17.66% 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

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

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

Commerzbank Aktiengesellschaft's TBF Position: Q4 2014 in Review

Commerzbank Aktiengesellschaft sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2014, closing a stake of 125,000 shares — an estimated $3.47M sold.

Commerzbank Aktiengesellschaft first reported a position in TBF in Q2 2013 and held it in 6 quarters. The position peaked at $7.36M in Q1 2014. 89 funds tracked by Wall St. Rank hold TBF as of Q4 2014.

Commerzbank Aktiengesellschaft reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 125,000 ProShares Short 20+ Year Treasury ETF shares in Q4 2014, an estimated $3.47M.
Commerzbank Aktiengesellschaft first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 6 quarters.
Commerzbank Aktiengesellschaft's ProShares Short 20+ Year Treasury ETF position peaked at $7.36M in Q1 2014.
89 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2014, filed 5 Feb 2015.