Concert Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-6,822	Closed	-$144K	–	880
2016 Q3	$144K	Sell	6,822 -71,570	-91%	-$1.5M	0.02%	705
2016 Q2	$1.65M	Buy	+78,392	New	+$1.75M	0.22%	116
2015 Q4	–	Sell	-14,620	Closed	-$357K	–	744
2015 Q3	$357K	Buy	14,620 +5,081	+53%	+$128K	0.05%	437
2015 Q2	$250K	Sell	9,539 -5,133	-35%	-$130K	0.03%	569
2015 Q1	$234K	Buy	+14,672	New	+$355K	0.07%	359
2014 Q4	–	Sell	-7,492	Closed	-$208K	–	667
2014 Q3	$208K	Buy	+7,492	New	+$211K	0.03%	495

Other funds holding TBF

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concert Wealth Management's TBF Position: Q4 2016 in Review

Concert Wealth Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2016, closing a stake of 6,822 shares — an estimated $144K sold.

Concert Wealth Management first reported a position in TBF in Q3 2014 and held it in 6 quarters. The position peaked at $1.65M in Q2 2016. 84 funds tracked by Wall St. Rank hold TBF as of Q4 2016.

Concert Wealth Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 6,822 ProShares Short 20+ Year Treasury ETF shares in Q4 2016, an estimated $144K.
Concert Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2014 and held it in 6 quarters.
Concert Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $1.65M in Q2 2016.
84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.