Cowen Prime Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Cowen Prime Advisors’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
2015 Q3	–	Sell	-745	Closed	-$20K	–	270
2015 Q2	$20K	Sell	745 -2,145	-74%	-$54.4K	0.01%	185
2015 Q1	$69K	Sell	2,890 -65	-2%	-$1.57K	0.03%	164
2014 Q4	$74K	Hold	2,955	–	–	0.03%	171
2014 Q3	$82K	Sell	2,955 -570	-16%	-$16.1K	0.04%	158
2014 Q2	$102K	Sell	3,525 -300	-8%	-$8.85K	0.04%	134
2014 Q1	$116K	Hold	3,825	–	–	0.04%	129
2013 Q4	$126K	Hold	3,825	–	–	0.05%	129
2013 Q3	$123K	Buy	3,825 +125	+3%	+$4.05K	0.05%	144
2013 Q2	$116K	Buy	+3,700	New	+$110K	0.05%	139

Other funds holding TBF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BSWMG

Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Cowen Prime Advisors's TBF Position: Q3 2015 in Review

Cowen Prime Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2015, closing a stake of 745 shares — an estimated $20K sold.

Cowen Prime Advisors first reported a position in TBF in Q2 2013 and held it in 9 quarters. The position peaked at $126K in Q4 2013. 75 funds tracked by Wall St. Rank hold TBF as of Q3 2015.

Cowen Prime Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2015 after selling out during the quarter.
Cowen Prime Advisors sold 745 ProShares Short 20+ Year Treasury ETF shares in Q3 2015, an estimated $20K.
Cowen Prime Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 9 quarters.
Cowen Prime Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $126K in Q4 2013.
75 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2015.

Based on Cowen Prime Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.