EFG Asset Management (Americas)’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

EFG Asset Management (Americas)’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 Q1	–	Sell	-33,793	Closed	-$836K	–	94
2015 Q4	$836K	Buy	33,793 +4,605	+16%	+$114K	0.52%	48
2015 Q3	$716K	Sell	29,188 -6,549	-18%	-$165K	0.45%	54
2015 Q2	$903K	Sell	35,737 -2,604	-7%	-$66K	0.55%	30
2015 Q1	$920K	Sell	38,341 -7,116	-16%	-$172K	0.72%	19
2014 Q4	$1.14M	Buy	45,457 +19,089	+72%	+$504K	0.7%	17
2014 Q3	$731K	Sell	26,368 -449	-2%	-$12.7K	0.72%	8
2014 Q2	$772K	Sell	26,817 -2,415	-8%	-$71.2K	0.69%	8
2014 Q1	$888K	Sell	29,232 -550	-2%	-$17.2K	0.73%	9
2013 Q4	$980K	Buy	+29,782	New	+$962K	0.86%	9

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TPW

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

BSWMG

Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return

EFG Asset Management (Americas)'s TBF Position: Q1 2016 in Review

EFG Asset Management (Americas) sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2016, closing a stake of 33,793 shares — an estimated $836K sold.

EFG Asset Management (Americas) first reported a position in TBF in Q4 2013 and held it in 9 quarters. The position peaked at $1.14M in Q4 2014. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2016.

EFG Asset Management (Americas) reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2016 after selling out during the quarter.
EFG Asset Management (Americas) sold 33,793 ProShares Short 20+ Year Treasury ETF shares in Q1 2016, an estimated $836K.
EFG Asset Management (Americas) first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 9 quarters.
EFG Asset Management (Americas)'s ProShares Short 20+ Year Treasury ETF position peaked at $1.14M in Q4 2014.
70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2016, filed 16 May 2016.