Peak Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Peak Capital Management’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
2019 Q1	–	Sell	-29,845	Closed	-$668K	–	34
2018 Q4	$668K	Sell	29,845 -3,738	-11%	-$88.4K	0.48%	28
2018 Q3	$809K	Buy	33,583 +6,862	+26%	+$157K	0.59%	28
2018 Q2	$605K	Buy	26,721 +11,419	+75%	+$264K	0.37%	44
2018 Q1	$347K	Buy	+15,302	New	+$351K	0.27%	31
2017 Q3	–	Sell	-20,156	Closed	-$453K	–	93
2017 Q2	$453K	Buy	+20,156	New	+$460K	0.25%	82

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Peak Capital Management's TBF Position: Q1 2019 in Review

Peak Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2019, closing a stake of 29,845 shares — an estimated $668K sold.

Peak Capital Management first reported a position in TBF in Q2 2017 and held it in 5 quarters. The position peaked at $809K in Q3 2018. 68 funds tracked by Wall St. Rank hold TBF as of Q1 2019.

Peak Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2019 after selling out during the quarter.
Peak Capital Management sold 29,845 ProShares Short 20+ Year Treasury ETF shares in Q1 2019, an estimated $668K.
Peak Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2017 and held it in 5 quarters.
Peak Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $809K in Q3 2018.
68 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2019.

Based on Peak Capital Management's 13F filing for Q1 2019, filed 28 May 2019.