Parametric Portfolio Associates’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Parametric Portfolio Associates’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
2018 Q4	–	Sell	-33,227	Closed	-$976K	–	3960
2018 Q3	$976K	Sell	33,227 -3,915	-11%	-$114K	﹤0.01%	3114
2018 Q2	$1.08M	Sell	37,142 -8,903	-19%	-$261K	﹤0.01%	3020
2018 Q1	$1.33M	Sell	46,045 -5,998	-12%	-$174K	﹤0.01%	2862
2017 Q4	$1.47M	Sell	52,043 -4,673	-8%	-$132K	﹤0.01%	2807
2017 Q3	$1.6M	Sell	56,716 -647	-1%	-$18.1K	﹤0.01%	2726
2017 Q2	$1.62M	Sell	57,363 -1,573	-3%	-$44.4K	﹤0.01%	2684
2017 Q1	$1.68M	Sell	58,936 -794	-1%	-$22.9K	﹤0.01%	2561
2016 Q4	$1.74M	Buy	59,730 +3,954	+7%	+$112K	﹤0.01%	2472
2016 Q3	$1.53M	Buy	+55,776	New	+$1.53M	﹤0.01%	2537

Other funds holding TBX

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return