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

RegentAtlantic Capital’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
2015 Q1	–	Sell	-1,000	Closed	-$25.1K	–	873
2014 Q4	$25.1K	Sell	1,000 -7,534	-88%	-$199K	﹤0.01%	714
2014 Q3	$237K	Buy	8,534 +1,000	+13%	+$28.2K	0.02%	334
2014 Q2	$217K	Hold	7,534	–	–	0.02%	339
2014 Q1	$229K	Hold	7,534	–	–	0.02%	319
2013 Q4	$248K	Hold	7,534	–	–	0.02%	318
2013 Q3	$241K	Hold	7,534	–	–	0.03%	307
2013 Q2	$236K	Buy	+7,534	New	+$224K	0.03%	300

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

RegentAtlantic Capital's TBF Position: Q1 2015 in Review

RegentAtlantic Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2015, closing a stake of 1,000 shares — an estimated $25.1K sold.

RegentAtlantic Capital first reported a position in TBF in Q2 2013 and held it in 7 quarters. The position peaked at $248K in Q4 2013. 82 funds tracked by Wall St. Rank hold TBF as of Q1 2015.

RegentAtlantic Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 1,000 ProShares Short 20+ Year Treasury ETF shares in Q1 2015, an estimated $25.1K.
RegentAtlantic Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 7 quarters.
RegentAtlantic Capital's ProShares Short 20+ Year Treasury ETF position peaked at $248K in Q4 2013.
82 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.