Next Financial Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-180	Closed	-$4K	–	2392
2019 Q4	$4K	Hold	180	–	–	﹤0.01%	2037
2019 Q3	$3K	Hold	180	–	–	﹤0.01%	2043
2019 Q2	$4K	Hold	180	–	–	﹤0.01%	1968
2019 Q1	$4K	Hold	180	–	–	﹤0.01%	1330
2018 Q4	$4K	Hold	180	–	–	﹤0.01%	1625
2018 Q3	$4K	Buy	+180	New	+$4.13K	﹤0.01%	1215
2017 Q4	–	Sell	-180	Closed	-$4K	–	1288
2017 Q3	$4K	Hold	180	–	–	﹤0.01%	1501
2017 Q2	$4K	Hold	180	–	–	﹤0.01%	1626
2017 Q1	$4K	Sell	180 -200	-53%	-$4.74K	﹤0.01%	1581
2016 Q4	$9K	Hold	380	–	–	﹤0.01%	1703
2016 Q3	$8K	Buy	380 +200	+111%	+$4.18K	﹤0.01%	1771
2016 Q2	$3K	Hold	180	–	–	﹤0.01%	1536
2016 Q1	$4K	Hold	180	–	–	﹤0.01%	1437
2015 Q4	$4K	Hold	180	–	–	﹤0.01%	1470
2015 Q3	$4K	Hold	180	–	–	﹤0.01%	1501
2015 Q2	$4K	Hold	180	–	–	﹤0.01%	1552
2015 Q1	$4K	Sell	180 -1,634	-90%	-$39.5K	﹤0.01%	1561
2014 Q4	$46K	Sell	1,814 -3,700	-67%	-$97.6K	0.02%	685
2014 Q3	$153K	Buy	+5,514	New	+$155K	0.03%	528

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Next Financial Group's TBF Position: Q1 2020 in Review

Next Financial Group sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2020, closing a stake of 180 shares — an estimated $4K sold.

Next Financial Group first reported a position in TBF in Q3 2014 and held it in 19 quarters. The position peaked at $153K in Q3 2014. 54 funds tracked by Wall St. Rank hold TBF as of Q1 2020.

Next Financial Group reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 180 ProShares Short 20+ Year Treasury ETF shares in Q1 2020, an estimated $4K.
Next Financial Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2014 and held it in 19 quarters.
Next Financial Group's ProShares Short 20+ Year Treasury ETF position peaked at $153K in Q3 2014.
54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.