Sage Capital Management (Florida)’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Sage Capital Management (Florida)’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
2014 Q4	–	Sell	-55,000	Closed	-$1.53M	–	40
2014 Q3	$1.53M	Hold	55,000	–	–	1.46%	28
2014 Q2	$1.58M	Hold	55,000	–	–	1.6%	27
2014 Q1	$1.67M	Buy	55,000 +20,000	+57%	+$625K	2%	23
2013 Q4	$1.15M	Hold	35,000	–	–	1.23%	32
2013 Q3	$1.12M	Buy	+35,000	New	+$1.14M	1.07%	37

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Sage Capital Management (Florida)'s TBF Position: Q4 2014 in Review

Sage Capital Management (Florida) sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2014, closing a stake of 55,000 shares — an estimated $1.53M sold.

Sage Capital Management (Florida) first reported a position in TBF in Q3 2013 and held it in 5 quarters. The position peaked at $1.67M in Q1 2014. 89 funds tracked by Wall St. Rank hold TBF as of Q4 2014.

Sage Capital Management (Florida) reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
Sage Capital Management (Florida) sold 55,000 ProShares Short 20+ Year Treasury ETF shares in Q4 2014, an estimated $1.53M.
Sage Capital Management (Florida) first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 5 quarters.
Sage Capital Management (Florida)'s ProShares Short 20+ Year Treasury ETF position peaked at $1.67M in Q1 2014.
89 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2014.

Based on Sage Capital Management (Florida)'s 13F filing for Q4 2014, filed 26 Jan 2015.