Hays Advisory’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Hays Advisory’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 Q1	–	Sell	-37,004	Closed	-$915K	–	66
2015 Q4	$915K	Buy	37,004 +1,857	+5%	+$45.8K	0.16%	57
2015 Q3	$862K	Buy	35,147 +5,287	+18%	+$133K	0.13%	59
2015 Q2	$783K	Buy	29,860 +7,455	+33%	+$189K	0.11%	55
2015 Q1	$537K	Buy	22,405 +3,873	+21%	+$93.6K	0.07%	65
2014 Q4	$466K	Buy	18,532 +2,998	+19%	+$79.1K	0.06%	63
2014 Q3	$431K	Buy	+15,534	New	+$438K	0.06%	57

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

TPW

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

BSWMG

Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return

Hays Advisory's TBF Position: Q1 2016 in Review

Hays Advisory sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2016, closing a stake of 37,004 shares — an estimated $915K sold.

Hays Advisory first reported a position in TBF in Q3 2014 and held it in 6 quarters. The position peaked at $915K in Q4 2015. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2016.

Hays Advisory reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2016 after selling out during the quarter.
Hays Advisory sold 37,004 ProShares Short 20+ Year Treasury ETF shares in Q1 2016, an estimated $915K.
Hays Advisory first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2014 and held it in 6 quarters.
Hays Advisory's ProShares Short 20+ Year Treasury ETF position peaked at $915K in Q4 2015.
70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2016.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.