M Holdings Securities’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

M Holdings Securities’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
2018 Q3	–	Sell	-14,578	Closed	-$330K	–	360
2018 Q2	$330K	Sell	14,578 -52,313	-78%	-$1.21M	0.09%	254
2018 Q1	$1.52M	Buy	66,891 +2,049	+3%	+$47K	0.46%	53
2017 Q4	$1.42M	Buy	64,842 +740	+1%	+$16.4K	0.43%	57
2017 Q3	$1.44M	Buy	+64,102	New	+$1.43M	0.45%	56
2016 Q4	–	Sell	-74,518	Closed	-$1.56M	–	274
2016 Q3	$1.56M	Buy	+74,518	New	+$1.56M	0.71%	32
2014 Q4	–	Sell	-1,350	Closed	-$37K	–	406
2014 Q3	$37K	Buy	+1,350	New	+$38.1K	0.02%	422

Other funds holding TBF

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

M Holdings Securities's TBF Position: Q3 2018 in Review

M Holdings Securities sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2018, closing a stake of 14,578 shares — an estimated $330K sold.

M Holdings Securities first reported a position in TBF in Q3 2014 and held it in 6 quarters. The position peaked at $1.56M in Q3 2016. 79 funds tracked by Wall St. Rank hold TBF as of Q3 2018.

M Holdings Securities reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2018 after selling out during the quarter.
M Holdings Securities sold 14,578 ProShares Short 20+ Year Treasury ETF shares in Q3 2018, an estimated $330K.
M Holdings Securities first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2014 and held it in 6 quarters.
M Holdings Securities's ProShares Short 20+ Year Treasury ETF position peaked at $1.56M in Q3 2016.
79 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.