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MSI Financial Services’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

MSI Financial Services’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
2016
Q1 		– Sell
-87
Closed -$2K – 4088
2015
Q4 		$2K Buy
+87
New +$2.15K ﹤0.01% 3482
2014
Q1 		– Sell
-57
Closed -$2K – 2627
2013
Q4 		$2K Buy
+57
New +$1.84K ﹤0.01% 2285

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return

MSI Financial Services's TBF Position: Q1 2016 in Review

MSI Financial Services sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2016, closing a stake of 87 shares — an estimated $2K sold.

MSI Financial Services first reported a position in TBF in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2016.

  • MSI Financial Services reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 87 ProShares Short 20+ Year Treasury ETF shares in Q1 2016, an estimated $2K.
  • MSI Financial Services first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 2 quarters.
  • MSI Financial Services's ProShares Short 20+ Year Treasury ETF position peaked at $2K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.