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MSI Financial Services’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

MSI Financial Services’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
2016
Q1 		– Sell
-759
Closed -$22K – 4089
2015
Q4 		$22K Buy
+759
New +$22.3K ﹤0.01% 2259
2014
Q1 		– Sell
-28
Closed -$1K – 2628
2013
Q4 		$1K Buy
+28
New +$932 ﹤0.01% 2398

Other funds holding TBX

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

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

MSI Financial Services sold out of ProShares Short 7-10 Year Treasury (TBX) in Q1 2016, closing a stake of 759 shares — an estimated $22K sold.

MSI Financial Services first reported a position in TBX in Q4 2013 and held it in 2 quarters. The position peaked at $22K in Q4 2015. 11 funds tracked by Wall St. Rank hold TBX as of Q1 2016.

  • MSI Financial Services reported no remaining ProShares Short 7-10 Year Treasury position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 759 ProShares Short 7-10 Year Treasury shares in Q1 2016, an estimated $22K.
  • MSI Financial Services first reported a position in ProShares Short 7-10 Year Treasury in Q4 2013 and held it in 2 quarters.
  • MSI Financial Services's ProShares Short 7-10 Year Treasury position peaked at $22K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q1 2016.

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