Investors Capital Advisory Services’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Investors Capital Advisory Services’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	$235K	Sell	11,218 -344	-3%	-$7.67K	0.05%	523
2016 Q1	$261K	Sell	11,562 -570	-5%	-$13.2K	0.05%	468
2015 Q4	$300K	Sell	12,132 -1,600	-12%	-$39.5K	0.06%	436
2015 Q3	$336K	Buy	13,732 +195	+1%	+$4.91K	0.07%	402
2015 Q2	$355K	Sell	13,537 -1,172	-8%	-$29.7K	0.07%	412
2015 Q1	$352K	Sell	14,709 -1,757	-11%	-$42.5K	0.07%	408
2014 Q4	$414K	Sell	16,466 -1,102	-6%	-$29.1K	0.08%	341
2014 Q3	$487K	Sell	17,568 -818	-4%	-$23.1K	0.1%	306
2014 Q2	$529K	Buy	18,386 +755	+4%	+$22.3K	0.09%	334
2014 Q1	$535K	Buy	17,631 +1,670	+10%	+$52.2K	0.12%	267
2013 Q4	$524K	Buy	15,961 +2,585	+19%	+$83.5K	0.12%	247
2013 Q3	$428K	Buy	13,376 +2,581	+24%	+$83.7K	0.11%	277
2013 Q2	$338K	Buy	+10,795	New	+$321K	0.1%	281

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 $319M AUM 23.48% 1-Year Est. Return

Investors Capital Advisory Services's TBF Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 3% in Q2 2016, selling an estimated $7.67K and leaving 11,218 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #523.

Investors Capital Advisory Services first reported a position in TBF in Q2 2013 and has held it in 13 quarters since. The position peaked at $535K in Q1 2014. 73 funds tracked by Wall St. Rank hold TBF as of Q2 2016.

Investors Capital Advisory Services held 11,218 shares of ProShares Short 20+ Year Treasury ETF worth $235K as of Q2 2016.
Investors Capital Advisory Services sold 344 ProShares Short 20+ Year Treasury ETF shares in Q2 2016, an estimated $7.67K.
ProShares Short 20+ Year Treasury ETF made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #523 holding.
Investors Capital Advisory Services first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's ProShares Short 20+ Year Treasury ETF position peaked at $535K in Q1 2014.
73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.