Dubuque Bank & Trust’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-922	Closed	-$21K	–	649
2016 Q1	$21K	Hold	922	–	–	﹤0.01%	335
2015 Q4	$23K	Hold	922	–	–	﹤0.01%	376
2015 Q3	$23K	Hold	922	–	–	﹤0.01%	343
2015 Q2	$24K	Hold	922	–	–	﹤0.01%	384
2015 Q1	$22K	Sell	922 -37,300	-98%	-$902K	﹤0.01%	379
2014 Q4	$961K	Buy	38,222 +2,985	+8%	+$78.8K	0.15%	75
2014 Q3	$977K	Buy	35,237 +970	+3%	+$27.4K	0.16%	72
2014 Q2	$987K	Buy	34,267 +2,575	+8%	+$75.9K	0.16%	78
2014 Q1	$962K	Sell	31,692 -840	-3%	-$26.2K	0.17%	78
2013 Q4	$1.07M	Sell	32,532 -95	-0.3%	-$3.07K	0.19%	76
2013 Q3	$1.04M	Sell	32,627 -2,745	-8%	-$89K	0.2%	74
2013 Q2	$1.11M	Buy	+35,372	New	+$1.05M	0.22%	67

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

FAAS

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Dubuque Bank & Trust's TBF Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2016, closing a stake of 922 shares — an estimated $21K sold.

Dubuque Bank & Trust first reported a position in TBF in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q2 2013. 73 funds tracked by Wall St. Rank hold TBF as of Q2 2016.

Dubuque Bank & Trust reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 922 ProShares Short 20+ Year Treasury ETF shares in Q2 2016, an estimated $21K.
Dubuque Bank & Trust first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 12 quarters.
Dubuque Bank & Trust's ProShares Short 20+ Year Treasury ETF position peaked at $1.11M in Q2 2013.
73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.