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

Dakota 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
2015
Q3 		– Sell
-20,378
Closed -$535K – 58
2015
Q2 		$535K Sell
20,378
-1,035
-5% -$26.3K 0.32% 35
2015
Q1 		$514K Sell
21,413
-330
-2% -$7.98K 0.31% 36
2014
Q4 		$551K Buy
+21,743
New +$574K 0.34% 36

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JG
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
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Dakota Wealth Management's TBF Position: Q3 2015 in Review

Dakota Wealth Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2015, closing a stake of 20,378 shares — an estimated $535K sold.

Dakota Wealth Management first reported a position in TBF in Q4 2014 and held it in 3 quarters. The position peaked at $551K in Q4 2014. 75 funds tracked by Wall St. Rank hold TBF as of Q3 2015.

  • Dakota Wealth Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2015 after selling out during the quarter.
  • Dakota Wealth Management sold 20,378 ProShares Short 20+ Year Treasury ETF shares in Q3 2015, an estimated $535K.
  • Dakota Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2014 and held it in 3 quarters.
  • Dakota Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $551K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2015.

Based on Dakota Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.