Trustmark National Bank Trust Department’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Trustmark National Bank Trust Department’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	-30,000	Closed	-$720K	–	358
2015 Q1	$720K	Hold	30,000	–	–	0.1%	183
2014 Q4	$755K	Hold	30,000	–	–	0.1%	174
2014 Q3	$832K	Hold	30,000	–	–	0.12%	159
2014 Q2	$864K	Hold	30,000	–	–	0.1%	168
2014 Q1	$911K	Buy	30,000 +12,500	+71%	+$390K	0.11%	164
2013 Q4	$576K	Buy	17,500 +5,000	+40%	+$162K	0.07%	216
2013 Q3	$400K	Buy	+12,500	New	+$406K	0.05%	242

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 $424B AUM 22.96% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 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

Trustmark National Bank Trust Department's TBF Position: Q2 2015 in Review

Trustmark National Bank Trust Department sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2015, closing a stake of 30,000 shares — an estimated $720K sold.

Trustmark National Bank Trust Department first reported a position in TBF in Q3 2013 and held it in 7 quarters. The position peaked at $911K in Q1 2014. 78 funds tracked by Wall St. Rank hold TBF as of Q2 2015.

Trustmark National Bank Trust Department reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 30,000 ProShares Short 20+ Year Treasury ETF shares in Q2 2015, an estimated $720K.
Trustmark National Bank Trust Department first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 7 quarters.
Trustmark National Bank Trust Department's ProShares Short 20+ Year Treasury ETF position peaked at $911K in Q1 2014.
78 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.