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

Scotia 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	-84,123	Closed	-$2.11M	–	641
2014 Q4	$2.11M	Sell	84,123 -56,971	-40%	-$1.5M	0.06%	205
2014 Q3	$3.91M	Buy	141,094 +65,603	+87%	+$1.85M	0.08%	141
2014 Q2	$2.18M	Buy	75,491 +10,423	+16%	+$307K	0.05%	203
2014 Q1	$1.97M	Buy	+65,068	New	+$2.03M	0.04%	200

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

Scotia Capital's TBF Position: Q1 2015 in Review

Scotia Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2015, closing a stake of 84,123 shares — an estimated $2.11M sold.

Scotia Capital first reported a position in TBF in Q1 2014 and held it in 4 quarters. The position peaked at $3.91M in Q3 2014. 82 funds tracked by Wall St. Rank hold TBF as of Q1 2015.

Scotia Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2015 after selling out during the quarter.
Scotia Capital sold 84,123 ProShares Short 20+ Year Treasury ETF shares in Q1 2015, an estimated $2.11M.
Scotia Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2014 and held it in 4 quarters.
Scotia Capital's ProShares Short 20+ Year Treasury ETF position peaked at $3.91M in Q3 2014.
82 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.