Portfolio Strategies (Washington)’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Portfolio Strategies (Washington)’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
2017 Q4	–	Sell	-143,973	Closed	-$3.23M	–	80
2017 Q3	$3.23M	Buy	+143,973	New	+$3.21M	5.33%	9
2014 Q4	–	Sell	-132,299	Closed	-$3.67M	–	41
2014 Q3	$3.67M	Buy	+132,299	New	+$3.73M	4.19%	7
2014 Q2	–	Sell	-40,656	Closed	-$1.23M	–	57
2014 Q1	$1.23M	Buy	+40,656	New	+$1.27M	1.41%	22

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

ACM

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

Portfolio Strategies (Washington)'s TBF Position: Q4 2017 in Review

Portfolio Strategies (Washington) sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2017, closing a stake of 143,973 shares — an estimated $3.23M sold.

Portfolio Strategies (Washington) first reported a position in TBF in Q1 2014 and held it in 3 quarters. The position peaked at $3.67M in Q3 2014. 78 funds tracked by Wall St. Rank hold TBF as of Q4 2017.

Portfolio Strategies (Washington) reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2017 after selling out during the quarter.
Portfolio Strategies (Washington) sold 143,973 ProShares Short 20+ Year Treasury ETF shares in Q4 2017, an estimated $3.23M.
Portfolio Strategies (Washington) first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2014 and held it in 3 quarters.
Portfolio Strategies (Washington)'s ProShares Short 20+ Year Treasury ETF position peaked at $3.67M in Q3 2014.
78 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.