Edmond de Rothschild (Europe)’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Edmond de Rothschild (Europe)’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	$378K	Buy	18,000 +12,000	+200%	+$251K	0.15%	81
2016 Q2	$126K	Hold	6,000	–	–	0.06%	126
2016 Q1	$136K	Hold	6,000	–	–	0.07%	124
2015 Q4	$148K	Sell	6,000 -4,000	-40%	-$98.7K	0.06%	132
2015 Q3	$245K	Hold	10,000	–	–	0.11%	107
2015 Q2	$262K	Buy	+10,000	New	+$254K	0.08%	137

Other funds holding TBF

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAAS

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

Edmond de Rothschild (Europe)'s TBF Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its ProShares Short 20+ Year Treasury ETF (TBF) stake by 200% in Q3 2016, buying an estimated $251K and bringing the position to 18,000 shares worth $378K. The position accounts for 0.15% of the portfolio, ranked #81.

Edmond de Rothschild (Europe) first reported a position in TBF in Q2 2015 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold TBF as of Q3 2016.

Edmond de Rothschild (Europe) held 18,000 shares of ProShares Short 20+ Year Treasury ETF worth $378K as of Q3 2016.
Edmond de Rothschild (Europe) bought 12,000 ProShares Short 20+ Year Treasury ETF shares in Q3 2016, an estimated $251K.
ProShares Short 20+ Year Treasury ETF made up 0.15% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #81 holding.
Edmond de Rothschild (Europe) first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2015 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.