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

Formidable 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
2016 Q2	–	Sell	-1,615	Closed	-$37K	–	381
2016 Q1	$37K	Sell	1,615 -200	-11%	-$4.64K	0.03%	234
2015 Q4	$44K	Hold	1,815	–	–	0.03%	236
2015 Q3	$44K	Sell	1,815 -75	-4%	-$1.89K	0.03%	240
2015 Q2	$50K	Buy	1,890 +500	+36%	+$12.7K	0.03%	214
2015 Q1	$36K	Hold	1,390	–	–	0.02%	237
2014 Q4	$35K	Sell	1,390 -635	-31%	-$16.8K	0.02%	225
2014 Q3	$54K	Hold	2,025	–	–	0.04%	183
2014 Q2	$58K	Hold	2,025	–	–	0.04%	199
2014 Q1	$60K	Hold	2,025	–	–	0.04%	178
2013 Q4	$63K	Sell	2,025 -1,000	-33%	-$32.3K	0.04%	179
2013 Q3	$97K	Buy	+3,025	New	+$98.1K	0.08%	134

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

Formidable Asset Management's TBF Position: Q2 2016 in Review

Formidable Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2016, closing a stake of 1,615 shares — an estimated $37K sold.

Formidable Asset Management first reported a position in TBF in Q3 2013 and held it in 11 quarters. The position peaked at $97K in Q3 2013. 73 funds tracked by Wall St. Rank hold TBF as of Q2 2016.

Formidable Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,615 ProShares Short 20+ Year Treasury ETF shares in Q2 2016, an estimated $37K.
Formidable Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $97K in Q3 2013.
73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.