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Hedeker Wealth’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Hedeker Wealth’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
Q3 		– Sell
-43,204
Closed -$1.13M – 153
2015
Q2 		$1.13M Buy
43,204
+8,297
+24% +$210K 0.91% 38
2015
Q1 		$850K Buy
+34,907
New +$844K 0.71% 43

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Hedeker Wealth's TBF Position: Q3 2015 in Review

Hedeker Wealth sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2015, closing a stake of 43,204 shares — an estimated $1.13M sold.

Hedeker Wealth first reported a position in TBF in Q1 2015 and held it in 2 quarters. The position peaked at $1.13M in Q2 2015. 75 funds tracked by Wall St. Rank hold TBF as of Q3 2015.

  • Hedeker Wealth reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2015 after selling out during the quarter.
  • Hedeker Wealth sold 43,204 ProShares Short 20+ Year Treasury ETF shares in Q3 2015, an estimated $1.13M.
  • Hedeker Wealth first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2015 and held it in 2 quarters.
  • Hedeker Wealth's ProShares Short 20+ Year Treasury ETF position peaked at $1.13M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2015.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.