Parametric Portfolio Associates’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Parametric Portfolio Associates’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
2015 Q2	–	Sell	-10,695	Closed	-$257K	–	3995
2015 Q1	$257K	Buy	10,695 +663	+7%	+$16K	﹤0.01%	3638
2014 Q4	$252K	Buy	+10,032	New	+$265K	﹤0.01%	3673
2014 Q3	–	Sell	-8,471	Closed	-$244K	–	3860
2014 Q2	$244K	Buy	8,471 +502	+6%	+$14.8K	﹤0.01%	3630
2014 Q1	$242K	Sell	7,969 -1,195	-13%	-$37.3K	﹤0.01%	3554
2013 Q4	$301K	Buy	+9,164	New	+$296K	﹤0.01%	3420

Other funds holding TBF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Parametric Portfolio Associates's TBF Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2015, closing a stake of 10,695 shares — an estimated $257K sold.

Parametric Portfolio Associates first reported a position in TBF in Q4 2013 and held it in 5 quarters. The position peaked at $301K in Q4 2013. 78 funds tracked by Wall St. Rank hold TBF as of Q2 2015.

Parametric Portfolio Associates reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 10,695 ProShares Short 20+ Year Treasury ETF shares in Q2 2015, an estimated $257K.
Parametric Portfolio Associates first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 5 quarters.
Parametric Portfolio Associates's ProShares Short 20+ Year Treasury ETF position peaked at $301K in Q4 2013.
78 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.