First Allied Advisory Services’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

First Allied Advisory Services’s Portfolio SPXB Stock Details SPXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$804K	Sell	8,703 -1,529	-15%	-$143K	0.03%	547
2020 Q2	$945K	Buy	10,232 +1,102	+12%	+$99.1K	0.03%	457
2020 Q1	$795K	Sell	9,130 -191	-2%	-$16.8K	0.03%	454
2019 Q4	$824K	Buy	+9,321	New	+$817K	0.03%	548

Other funds holding SPXB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

First Allied Advisory Services's SPXB Position: Q3 2020 in Review

First Allied Advisory Services reduced its ProShares S&P 500 Bond ETF (SPXB) stake by 15% in Q3 2020, selling an estimated $143K and leaving 8,703 shares worth $804K. The position accounts for 0.03% of the portfolio, ranked #547.

First Allied Advisory Services first reported a position in SPXB in Q4 2019 and has held it in 4 quarters since. The position peaked at $945K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPXB as of Q3 2020.

First Allied Advisory Services held 8,703 shares of ProShares S&P 500 Bond ETF worth $804K as of Q3 2020.
First Allied Advisory Services sold 1,529 ProShares S&P 500 Bond ETF shares in Q3 2020, an estimated $143K.
ProShares S&P 500 Bond ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #547 holding.
First Allied Advisory Services first reported a position in ProShares S&P 500 Bond ETF in Q4 2019 and has held it in 4 quarters since.
First Allied Advisory Services's ProShares S&P 500 Bond ETF position peaked at $945K in Q2 2020.
9 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.