GW & Wade’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

GW & Wade’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 Q1	–	Sell	-9,835	Closed	-$247K	–	254
2014 Q4	$247K	Sell	9,835 -32,930	-77%	-$869K	0.06%	117
2014 Q3	$1.19M	Sell	42,765 -3,500	-8%	-$98.7K	0.34%	57
2014 Q2	$1.33M	Sell	46,265 -3,485	-7%	-$103K	0.39%	54
2014 Q1	$1.51M	Buy	49,750 +9,550	+24%	+$298K	0.49%	48
2013 Q4	$1.32M	Buy	+40,200	New	+$1.3M	0.43%	52

Other funds holding TBF

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DAS

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

GW & Wade's TBF Position: Q1 2015 in Review

GW & Wade sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2015, closing a stake of 9,835 shares — an estimated $247K sold.

GW & Wade first reported a position in TBF in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q1 2014. 82 funds tracked by Wall St. Rank hold TBF as of Q1 2015.

GW & Wade reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2015 after selling out during the quarter.
GW & Wade sold 9,835 ProShares Short 20+ Year Treasury ETF shares in Q1 2015, an estimated $247K.
GW & Wade first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 5 quarters.
GW & Wade's ProShares Short 20+ Year Treasury ETF position peaked at $1.51M in Q1 2014.
82 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2015.

Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.