Kingfisher Capital’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Kingfisher Capital’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 Q1	–	Sell	-98,522	Closed	-$2.48M	–	147
2014 Q4	$2.48M	Buy	98,522 +306	+0.3%	+$8.07K	1.27%	14
2014 Q3	$2.73M	Sell	98,216 -2,075	-2%	-$58.5K	1.46%	10
2014 Q2	$2.89M	Buy	100,291 +1,006	+1%	+$29.7K	1.5%	7
2014 Q1	$3.02M	Sell	99,285 -8,224	-8%	-$257K	1.59%	7
2013 Q4	$3.54M	Sell	107,509 -6,833	-6%	-$221K	1.9%	7
2013 Q3	$3.66M	Buy	114,342 +40,057	+54%	+$1.3M	1.87%	6
2013 Q2	$2.33M	Buy	+74,285	New	+$2.21M	1.28%	17

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Kingfisher Capital's TBF Position: Q1 2015 in Review

Kingfisher Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2015, closing a stake of 98,522 shares — an estimated $2.48M sold.

Kingfisher Capital first reported a position in TBF in Q2 2013 and held it in 7 quarters. The position peaked at $3.66M in Q3 2013. 82 funds tracked by Wall St. Rank hold TBF as of Q1 2015.

Kingfisher Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2015 after selling out during the quarter.
Kingfisher Capital sold 98,522 ProShares Short 20+ Year Treasury ETF shares in Q1 2015, an estimated $2.48M.
Kingfisher Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 7 quarters.
Kingfisher Capital's ProShares Short 20+ Year Treasury ETF position peaked at $3.66M in Q3 2013.
82 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2015.

Based on Kingfisher Capital's 13F filing for Q1 2015, filed 14 May 2015.