Mathes Company’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Mathes Company’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,000	Closed	-$335K	–	168
2014 Q4	$335K	Hold	11,000	–	–	0.18%	127
2014 Q3	$347K	Hold	11,000	–	–	0.17%	125
2014 Q2	$350K	Hold	11,000	–	–	0.17%	128
2014 Q1	$360K	Hold	11,000	–	–	0.19%	120
2013 Q4	$373K	Buy	+11,000	New	+$366K	0.2%	120

Other funds holding TBX

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

Mathes Company's TBX Position: Q1 2015 in Review

Mathes Company sold out of ProShares Short 7-10 Year Treasury (TBX) in Q1 2015, closing a stake of 11,000 shares — an estimated $335K sold.

Mathes Company first reported a position in TBX in Q4 2013 and held it in 5 quarters. The position peaked at $373K in Q4 2013. 11 funds tracked by Wall St. Rank hold TBX as of Q1 2015.

Mathes Company reported no remaining ProShares Short 7-10 Year Treasury position as of Q1 2015 after selling out during the quarter.
Mathes Company sold 11,000 ProShares Short 7-10 Year Treasury shares in Q1 2015, an estimated $335K.
Mathes Company first reported a position in ProShares Short 7-10 Year Treasury in Q4 2013 and held it in 5 quarters.
Mathes Company's ProShares Short 7-10 Year Treasury position peaked at $373K in Q4 2013.
11 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q1 2015.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.