Raymond James & Associates’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Raymond James & 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
2015 Q1	–	Sell	-111,470	Closed	-$3.4M	–	2404
2014 Q4	$3.4M	Sell	111,470 -10,983	-9%	-$338K	0.02%	876
2014 Q3	$3.86M	Buy	+122,453	New	+$3.87M	0.02%	750
2014 Q2	–	Sell	-11,398	Closed	-$373K	–	2227
2014 Q1	$373K	Sell	11,398 -5,372	-32%	-$177K	﹤0.01%	1898
2013 Q4	$569K	Buy	+16,770	New	+$558K	﹤0.01%	1615

Other funds holding TBX

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

Raymond James & Associates's TBX Position: Q1 2015 in Review

Raymond James & Associates sold out of ProShares Short 7-10 Year Treasury (TBX) in Q1 2015, closing a stake of 111,470 shares — an estimated $3.4M sold.

Raymond James & Associates first reported a position in TBX in Q4 2013 and held it in 4 quarters. The position peaked at $3.86M in Q3 2014. 11 funds tracked by Wall St. Rank hold TBX as of Q1 2015.

Raymond James & Associates reported no remaining ProShares Short 7-10 Year Treasury position as of Q1 2015 after selling out during the quarter.
Raymond James & Associates sold 111,470 ProShares Short 7-10 Year Treasury shares in Q1 2015, an estimated $3.4M.
Raymond James & Associates first reported a position in ProShares Short 7-10 Year Treasury in Q4 2013 and held it in 4 quarters.
Raymond James & Associates's ProShares Short 7-10 Year Treasury position peaked at $3.86M in Q3 2014.
11 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q1 2015.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.