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

Tradewinds Capital 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 Q2	–	Sell	-67	Closed	-$2K	–	683
2018 Q1	$2K	Hold	67	–	–	﹤0.01%	576
2017 Q4	$1K	Hold	67	–	–	﹤0.01%	660
2017 Q3	$2K	Hold	67	–	–	﹤0.01%	598
2017 Q2	$2K	Hold	67	–	–	﹤0.01%	580
2017 Q1	$2K	Hold	67	–	–	﹤0.01%	604
2016 Q4	$2K	Hold	67	–	–	﹤0.01%	566
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	625
2016 Q2	$1K	Hold	67	–	–	﹤0.01%	606
2016 Q1	$2K	Hold	67	–	–	﹤0.01%	567
2015 Q4	$2K	Hold	67	–	–	﹤0.01%	556
2015 Q3	$2K	Hold	67	–	–	﹤0.01%	551
2015 Q2	$2K	Hold	67	–	–	﹤0.01%	594
2015 Q1	$2K	Hold	67	–	–	﹤0.01%	542
2014 Q4	$2K	Buy	+67	New	+$1.77K	﹤0.01%	549

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

SMM

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 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

Tradewinds Capital Management's TBF Position: Q2 2018 in Review

Tradewinds Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2018, closing a stake of 67 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in TBF in Q4 2014 and held it in 14 quarters. The position peaked at $2K in Q1 2018. 84 funds tracked by Wall St. Rank hold TBF as of Q2 2018.

Tradewinds Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2018 after selling out during the quarter.
Tradewinds Capital Management sold 67 ProShares Short 20+ Year Treasury ETF shares in Q2 2018, an estimated $2K.
Tradewinds Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2014 and held it in 14 quarters.
Tradewinds Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $2K in Q1 2018.
84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2018.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.