Stadion Money Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Stadion Money Management’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
2018 Q3	–	Sell	-947,851	Closed	-$21.5M	–	116
2018 Q2	$21.5M	Buy	947,851 +300	+0%	+$6.93K	0.77%	27
2018 Q1	$21.5M	Buy	+947,551	New	+$21.8M	0.75%	27
2017 Q2	–	Sell	-1,564,122	Closed	-$36.7M	–	123
2017 Q1	$36.7M	Buy	1,564,122 +109,000	+7%	+$2.58M	1.15%	14
2016 Q4	$34.8M	Buy	1,455,122 +684,439	+89%	+$15.7M	1.1%	17
2016 Q3	$16.2M	Buy	+770,683	New	+$16.1M	0.5%	27
2015 Q3	–	Sell	-588,840	Closed	-$15.4M	–	116
2015 Q2	$15.4M	Buy	588,840 +278,842	+90%	+$7.07M	0.76%	20
2015 Q1	$7.44M	Buy	+309,998	New	+$7.49M	0.23%	33
2013 Q4	–	Sell	-61,590	Closed	-$1.97M	–	118
2013 Q3	$1.97M	Buy	61,590 +3,610	+6%	+$117K	0.04%	91
2013 Q2	$1.82M	Buy	+57,980	New	+$1.73M	0.1%	32

Other funds holding TBF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Stadion Money Management's TBF Position: Q3 2018 in Review

Stadion Money Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2018, closing a stake of 947,851 shares — an estimated $21.5M sold.

Stadion Money Management first reported a position in TBF in Q2 2013 and held it in 9 quarters. The position peaked at $36.7M in Q1 2017. 79 funds tracked by Wall St. Rank hold TBF as of Q3 2018.

Stadion Money Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2018 after selling out during the quarter.
Stadion Money Management sold 947,851 ProShares Short 20+ Year Treasury ETF shares in Q3 2018, an estimated $21.5M.
Stadion Money Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 9 quarters.
Stadion Money Management's ProShares Short 20+ Year Treasury ETF position peaked at $36.7M in Q1 2017.
79 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2018.

Based on Stadion Money Management's 13F filing for Q3 2018, filed 14 Nov 2018.