First Allied Advisory Services’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

First Allied Advisory Services’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
2018 Q2	–	Sell	-22,165	Closed	-$503K	–	1242
2018 Q1	$503K	Buy	+22,165	New	+$509K	0.02%	666
2016 Q4	–	Sell	-278,155	Closed	-$5.84M	–	1164
2016 Q3	$5.84M	Sell	278,155 -19,905	-7%	-$416K	0.31%	81
2016 Q2	$6.27M	Buy	+298,060	New	+$6.64M	0.35%	68
2015 Q1	–	Sell	-7,986	Closed	-$202K	–	1133
2014 Q4	$202K	Sell	7,986 -8,966	-53%	-$237K	0.01%	928
2014 Q3	$468K	Buy	+16,952	New	+$478K	0.04%	528
2014 Q1	–	Sell	-11,372	Closed	-$375K	–	1053
2013 Q4	$375K	Buy	+11,372	New	+$367K	0.03%	591
2013 Q3	–	Sell	-7,997	Closed	-$251K	–	1044
2013 Q2	$251K	Buy	+7,997	New	+$238K	0.02%	756

Other funds holding TBF

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

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

SMM

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

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

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

First Allied Advisory Services's TBF Position: Q2 2018 in Review

First Allied Advisory Services sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2018, closing a stake of 22,165 shares — an estimated $503K sold.

First Allied Advisory Services first reported a position in TBF in Q2 2013 and held it in 7 quarters. The position peaked at $6.27M in Q2 2016. 84 funds tracked by Wall St. Rank hold TBF as of Q2 2018.

First Allied Advisory Services reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 22,165 ProShares Short 20+ Year Treasury ETF shares in Q2 2018, an estimated $503K.
First Allied Advisory Services first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's ProShares Short 20+ Year Treasury ETF position peaked at $6.27M in Q2 2016.
84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.