First City Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-500	Closed	-$11.3K	–	474
2016 Q1	$11.3K	Hold	500	–	–	0.01%	454
2015 Q4	$12.4K	Hold	500	–	–	0.01%	439
2015 Q3	$12.3K	Buy	+500	New	+$12.6K	0.01%	437
2015 Q1	–	Sell	-500	Closed	-$12.6K	–	626
2014 Q4	$12.6K	Buy	+500	New	+$13.2K	0.01%	430
2014 Q3	–	Sell	-500	Closed	-$14.4K	–	650
2014 Q2	$14.4K	Hold	500	–	–	0.01%	421
2014 Q1	$15.2K	Buy	+500	New	+$15.6K	0.01%	403

Other funds holding TBF

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FAAS

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

TPW

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

First City Capital Management's TBF Position: Q2 2016 in Review

First City Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2016, closing a stake of 500 shares — an estimated $11.3K sold.

First City Capital Management first reported a position in TBF in Q1 2014 and held it in 6 quarters. The position peaked at $15.2K in Q1 2014. 73 funds tracked by Wall St. Rank hold TBF as of Q2 2016.

First City Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 500 ProShares Short 20+ Year Treasury ETF shares in Q2 2016, an estimated $11.3K.
First City Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2014 and held it in 6 quarters.
First City Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $15.2K in Q1 2014.
73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.