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First Allied Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

First Allied Asset Management’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
2014
Q4 		– Sell
-124,447
Closed -$3.46M – 233
2014
Q3 		$3.46M Buy
+124,447
New +$3.51M 0.47% 79

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MNA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

First Allied Asset Management's TBF Position: Q4 2014 in Review

First Allied Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2014, closing a stake of 124,447 shares — an estimated $3.46M sold.

First Allied Asset Management first reported a position in TBF in Q3 2014 and held it in 1 quarter. The position peaked at $3.46M in Q3 2014. 89 funds tracked by Wall St. Rank hold TBF as of Q4 2014.

  • First Allied Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
  • First Allied Asset Management sold 124,447 ProShares Short 20+ Year Treasury ETF shares in Q4 2014, an estimated $3.46M.
  • First Allied Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2014 and held it in 1 quarter.
  • First Allied Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $3.46M in Q3 2014.
  • 89 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.