Mathes Company’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Mathes Company’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
2019 Q1	–	Sell	-9,750	Closed	-$218K	–	138
2018 Q4	$218K	Hold	9,750	–	–	0.14%	113
2018 Q3	$228K	Hold	9,750	–	–	0.11%	123
2018 Q2	$221K	Hold	9,750	–	–	0.11%	128
2018 Q1	$221K	Hold	9,750	–	–	0.1%	124
2017 Q4	$213K	Sell	9,750 -2,000	-17%	-$44.4K	0.1%	134
2017 Q3	$263K	Hold	11,750	–	–	0.12%	124
2017 Q2	$264K	Sell	11,750 -8,000	-41%	-$183K	0.13%	121
2017 Q1	$463K	Hold	19,750	–	–	0.25%	86
2016 Q4	$472K	Buy	+19,750	New	+$454K	0.26%	88

Other funds holding TBF

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SIM

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

Mathes Company's TBF Position: Q1 2019 in Review

Mathes Company sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2019, closing a stake of 9,750 shares — an estimated $218K sold.

Mathes Company first reported a position in TBF in Q4 2016 and held it in 9 quarters. The position peaked at $472K in Q4 2016. 68 funds tracked by Wall St. Rank hold TBF as of Q1 2019.

Mathes Company reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2019 after selling out during the quarter.
Mathes Company sold 9,750 ProShares Short 20+ Year Treasury ETF shares in Q1 2019, an estimated $218K.
Mathes Company first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2016 and held it in 9 quarters.
Mathes Company's ProShares Short 20+ Year Treasury ETF position peaked at $472K in Q4 2016.
68 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2019.

Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.