First Eagle Investment Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

First Eagle Investment 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
2015 Q2	–	Sell	-237,820	Closed	-$5.71M	–	325
2015 Q1	$5.71M	Sell	237,820 -30,105	-11%	-$728K	0.01%	177
2014 Q4	$6.74M	Hold	267,925	–	–	0.02%	176
2014 Q3	$7.43M	Hold	267,925	–	–	0.02%	175
2014 Q2	$7.72M	Hold	267,925	–	–	0.02%	180
2014 Q1	$8.14M	Hold	267,925	–	–	0.02%	148
2013 Q4	$8.82M	Sell	267,925 -50,175	-16%	-$1.62M	0.02%	152
2013 Q3	$10.2M	Hold	318,100	–	–	0.03%	154
2013 Q2	$9.98M	Buy	+318,100	New	+$9.47M	0.03%	172

Other funds holding TBF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

First Eagle Investment Management's TBF Position: Q2 2015 in Review

First Eagle Investment Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2015, closing a stake of 237,820 shares — an estimated $5.71M sold.

First Eagle Investment Management first reported a position in TBF in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q3 2013. 78 funds tracked by Wall St. Rank hold TBF as of Q2 2015.

First Eagle Investment Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2015 after selling out during the quarter.
First Eagle Investment Management sold 237,820 ProShares Short 20+ Year Treasury ETF shares in Q2 2015, an estimated $5.71M.
First Eagle Investment Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 8 quarters.
First Eagle Investment Management's ProShares Short 20+ Year Treasury ETF position peaked at $10.2M in Q3 2013.
78 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.