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

SII 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
2014
Q2 		– Sell
-23,900
Closed -$746K – 495
2014
Q1 		$746K Buy
+23,900
New +$747K 0.14% 174

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return

SII Investments's TBF Position: Q2 2014 in Review

SII Investments sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2014, closing a stake of 23,900 shares — an estimated $746K sold.

SII Investments first reported a position in TBF in Q1 2014 and held it in 1 quarter. The position peaked at $746K in Q1 2014. 104 funds tracked by Wall St. Rank hold TBF as of Q2 2014.

  • SII Investments reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2014 after selling out during the quarter.
  • SII Investments sold 23,900 ProShares Short 20+ Year Treasury ETF shares in Q2 2014, an estimated $746K.
  • SII Investments first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2014 and held it in 1 quarter.
  • SII Investments's ProShares Short 20+ Year Treasury ETF position peaked at $746K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.