Joel Isaacson & Co’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Joel Isaacson & Co’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,635	Closed	-$48K	–	784
2015 Q1	$48K	Buy	+1,635	New	+$48.8K	0.01%	360

Other funds holding TBX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

Joel Isaacson & Co's TBX Position: Q2 2015 in Review

Joel Isaacson & Co sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2015, closing a stake of 1,635 shares — an estimated $48K sold.

Joel Isaacson & Co first reported a position in TBX in Q1 2015 and held it in 1 quarter. The position peaked at $48K in Q1 2015. 10 funds tracked by Wall St. Rank hold TBX as of Q2 2015.

Joel Isaacson & Co reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2015 after selling out during the quarter.
Joel Isaacson & Co sold 1,635 ProShares Short 7-10 Year Treasury shares in Q2 2015, an estimated $48K.
Joel Isaacson & Co first reported a position in ProShares Short 7-10 Year Treasury in Q1 2015 and held it in 1 quarter.
Joel Isaacson & Co's ProShares Short 7-10 Year Treasury position peaked at $48K in Q1 2015.
10 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.