First Trust Advisors’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

First Trust Advisors’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,720	Closed	-$498K	–	2367
2016 Q1	$498K	Sell	17,720 -2,323	-12%	-$66.2K	﹤0.01%	1932
2015 Q4	$592K	Sell	20,043 -3,415	-15%	-$100K	﹤0.01%	1925
2015 Q3	$684K	Sell	23,458 -620	-3%	-$18.4K	﹤0.01%	1857
2015 Q2	$731K	Buy	24,078 +245	+1%	+$7.34K	﹤0.01%	1868
2015 Q1	$705K	Buy	23,833 +720	+3%	+$21.5K	﹤0.01%	1864
2014 Q4	$705K	Sell	23,113 -162	-0.7%	-$4.99K	﹤0.01%	1863
2014 Q3	$734K	Sell	23,275 -4,225	-15%	-$134K	﹤0.01%	1807
2014 Q2	$875K	Buy	27,500 +1,325	+5%	+$42.7K	﹤0.01%	1737
2014 Q1	$857K	Buy	26,175 +6,250	+31%	+$206K	﹤0.01%	1746
2013 Q4	$676K	Sell	19,925 -4,270	-18%	-$142K	﹤0.01%	1786
2013 Q3	$803K	Buy	+24,195	New	+$816K	﹤0.01%	1658

Other funds holding TBX

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

First Trust Advisors's TBX Position: Q2 2016 in Review

First Trust Advisors sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2016, closing a stake of 17,720 shares — an estimated $498K sold.

First Trust Advisors first reported a position in TBX in Q3 2013 and held it in 11 quarters. The position peaked at $875K in Q2 2014. 10 funds tracked by Wall St. Rank hold TBX as of Q2 2016.

First Trust Advisors reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 17,720 ProShares Short 7-10 Year Treasury shares in Q2 2016, an estimated $498K.
First Trust Advisors first reported a position in ProShares Short 7-10 Year Treasury in Q3 2013 and held it in 11 quarters.
First Trust Advisors's ProShares Short 7-10 Year Treasury position peaked at $875K in Q2 2014.
10 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.