Dearborn Partners’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Dearborn Partners’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 Q2	–	Sell	-9,875	Closed	-$237K	–	262
2015 Q1	$237K	Sell	9,875 -685	-6%	-$16.6K	0.02%	271
2014 Q4	$266K	Hold	10,560	–	–	0.02%	261
2014 Q3	$293K	Hold	10,560	–	–	0.03%	256
2014 Q2	$304K	Hold	10,560	–	–	0.03%	254
2014 Q1	$321K	Hold	10,560	–	–	0.04%	242
2013 Q4	$347K	Hold	10,560	–	–	0.04%	235
2013 Q3	$338K	Hold	10,560	–	–	0.04%	232
2013 Q2	$331K	Buy	+10,560	New	+$314K	0.05%	229

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

BCM

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

SMM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DAS

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

Dearborn Partners's TBF Position: Q2 2015 in Review

Dearborn Partners sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2015, closing a stake of 9,875 shares — an estimated $237K sold.

Dearborn Partners first reported a position in TBF in Q2 2013 and held it in 8 quarters. The position peaked at $347K in Q4 2013. 78 funds tracked by Wall St. Rank hold TBF as of Q2 2015.

Dearborn Partners reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 9,875 ProShares Short 20+ Year Treasury ETF shares in Q2 2015, an estimated $237K.
Dearborn Partners first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 8 quarters.
Dearborn Partners's ProShares Short 20+ Year Treasury ETF position peaked at $347K in Q4 2013.
78 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.