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

ACM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SFA

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

HPC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Parametric Portfolio Associates's TBX Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2018, closing a stake of 33,227 shares — an estimated $976K sold.

Parametric Portfolio Associates first reported a position in TBX in Q3 2016 and held it in 9 quarters. The position peaked at $1.74M in Q4 2016. 27 funds tracked by Wall St. Rank hold TBX as of Q4 2018.

Parametric Portfolio Associates reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 33,227 ProShares Short 7-10 Year Treasury shares in Q4 2018, an estimated $976K.
Parametric Portfolio Associates first reported a position in ProShares Short 7-10 Year Treasury in Q3 2016 and held it in 9 quarters.
Parametric Portfolio Associates's ProShares Short 7-10 Year Treasury position peaked at $1.74M in Q4 2016.
27 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.