DRW Securities’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

DRW Securities’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 Q3	–	Sell	-27,047	Closed	-$569K	–	102
2016 Q2	$569K	Hold	27,047	–	–	0.03%	46
2016 Q1	$613K	Hold	27,047	–	–	0.04%	46
2015 Q4	$669K	Buy	+27,047	New	+$668K	0.07%	41
2013 Q4	–	Sell	-9,511	Closed	-$300K	–	252
2013 Q3	$300K	Sell	9,511 -2,674	-22%	-$86.7K	0.02%	115
2013 Q2	$382K	Buy	+12,185	New	+$363K	0.01%	151

Other funds holding TBF

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

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

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

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

DRW Securities's TBF Position: Q3 2016 in Review

DRW Securities sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2016, closing a stake of 27,047 shares — an estimated $569K sold.

DRW Securities first reported a position in TBF in Q2 2013 and held it in 5 quarters. The position peaked at $669K in Q4 2015. 76 funds tracked by Wall St. Rank hold TBF as of Q3 2016.

DRW Securities reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2016 after selling out during the quarter.
DRW Securities sold 27,047 ProShares Short 20+ Year Treasury ETF shares in Q3 2016, an estimated $569K.
DRW Securities first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 5 quarters.
DRW Securities's ProShares Short 20+ Year Treasury ETF position peaked at $669K in Q4 2015.
76 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2016.

Based on DRW Securities's 13F filing for Q3 2016, filed 14 Nov 2016.