Crosspoint Capital Strategies’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-17,102	Closed	-$430K	–	711
2014 Q4	$430K	Buy	17,102 +1,103	+7%	+$29.1K	0.15%	129
2014 Q3	$444K	Buy	15,999 +1,045	+7%	+$29.5K	0.33%	68
2014 Q2	$421K	Buy	14,954 +13,415	+872%	+$396K	0.16%	99
2014 Q1	$47K	Buy	1,539 +185	+14%	+$5.78K	0.02%	268
2013 Q4	$42K	Buy	+1,354	New	+$43.8K	0.01%	284

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Crosspoint Capital Strategies's TBF Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2015, closing a stake of 17,102 shares — an estimated $430K sold.

Crosspoint Capital Strategies first reported a position in TBF in Q4 2013 and held it in 5 quarters. The position peaked at $444K in Q3 2014. 82 funds tracked by Wall St. Rank hold TBF as of Q1 2015.

Crosspoint Capital Strategies reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 17,102 ProShares Short 20+ Year Treasury ETF shares in Q1 2015, an estimated $430K.
Crosspoint Capital Strategies first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's ProShares Short 20+ Year Treasury ETF position peaked at $444K in Q3 2014.
82 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.