K.J. Harrison & Partners’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-22,570	Closed	-$553K	–	168
2015 Q3	$553K	Hold	22,570	–	–	0.27%	88
2015 Q2	$592K	Hold	22,570	–	–	0.18%	119
2015 Q1	$541K	Hold	22,570	–	–	0.16%	128
2014 Q4	$568K	Sell	22,570 -2,700	-11%	-$71.2K	0.16%	107
2014 Q3	$701K	Sell	25,270 -9,000	-26%	-$254K	0.2%	100
2014 Q2	$987K	Hold	34,270	–	–	0.28%	87
2014 Q1	$1.04M	Hold	34,270	–	–	0.31%	83
2013 Q4	$1.2M	Hold	34,270	–	–	0.35%	79
2013 Q3	$1.1M	Hold	34,270	–	–	0.4%	73
2013 Q2	$1.07M	Buy	+34,270	New	+$1.02M	0.43%	68

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

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

Jefferies Group New York $12B AUM 6.2% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

K.J. Harrison & Partners's TBF Position: Q4 2015 in Review

K.J. Harrison & Partners sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2015, closing a stake of 22,570 shares — an estimated $553K sold.

K.J. Harrison & Partners first reported a position in TBF in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q4 2013. 76 funds tracked by Wall St. Rank hold TBF as of Q4 2015.

K.J. Harrison & Partners reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 22,570 ProShares Short 20+ Year Treasury ETF shares in Q4 2015, an estimated $553K.
K.J. Harrison & Partners first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 10 quarters.
K.J. Harrison & Partners's ProShares Short 20+ Year Treasury ETF position peaked at $1.2M in Q4 2013.
76 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2015.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.