Loeb Offshore Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Loeb Offshore Management’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
2014 Q4	–	Sell	-195,730	Closed	-$5.43M	–	168
2014 Q3	$5.43M	Sell	195,730 -4,170	-2%	-$118K	0.8%	42
2014 Q2	$5.76M	Hold	199,900	–	–	1.01%	29
2014 Q1	$6.07M	Buy	199,900 +34,607	+21%	+$1.08M	1.74%	15
2013 Q4	$5.44M	Buy	165,293 +85,655	+108%	+$2.77M	1.5%	15
2013 Q3	$2.55M	Buy	+79,638	New	+$2.58M	0.79%	39

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Loeb Offshore Management's TBF Position: Q4 2014 in Review

Loeb Offshore Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2014, closing a stake of 195,730 shares — an estimated $5.43M sold.

Loeb Offshore Management first reported a position in TBF in Q3 2013 and held it in 5 quarters. The position peaked at $6.07M in Q1 2014. 89 funds tracked by Wall St. Rank hold TBF as of Q4 2014.

Loeb Offshore Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
Loeb Offshore Management sold 195,730 ProShares Short 20+ Year Treasury ETF shares in Q4 2014, an estimated $5.43M.
Loeb Offshore Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 5 quarters.
Loeb Offshore Management's ProShares Short 20+ Year Treasury ETF position peaked at $6.07M in Q1 2014.
89 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.