Sentry Investments’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Sentry Investments’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 Q2	–	Sell	-190,000	Closed	-$4.56M	–	172
2015 Q1	$4.56M	Sell	190,000 -40,000	-17%	-$967K	0.06%	125
2014 Q4	$5.79M	Hold	230,000	–	–	0.07%	122
2014 Q3	$6.38M	Sell	230,000 -30,000	-12%	-$846K	0.08%	123
2014 Q2	$7.49M	Buy	+260,000	New	+$7.67M	0.09%	118

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SMM

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

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

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

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

DAS

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

Sentry Investments's TBF Position: Q2 2015 in Review

Sentry Investments sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2015, closing a stake of 190,000 shares — an estimated $4.56M sold.

Sentry Investments first reported a position in TBF in Q2 2014 and held it in 4 quarters. The position peaked at $7.49M in Q2 2014. 78 funds tracked by Wall St. Rank hold TBF as of Q2 2015.

Sentry Investments reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2015 after selling out during the quarter.
Sentry Investments sold 190,000 ProShares Short 20+ Year Treasury ETF shares in Q2 2015, an estimated $4.56M.
Sentry Investments first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2014 and held it in 4 quarters.
Sentry Investments's ProShares Short 20+ Year Treasury ETF position peaked at $7.49M in Q2 2014.
78 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2015.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.