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

Tuttle 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
2019 Q2	–	Sell	-43,601	Closed	-$938K	–	182
2019 Q1	$938K	Sell	43,601 -127,636	-75%	-$2.86M	0.19%	120
2018 Q4	$3.83M	Buy	+171,237	New	+$4.05M	1.45%	27
2018 Q2	–	Sell	-76,691	Closed	-$1.74M	–	144
2018 Q1	$1.74M	Buy	+76,691	New	+$1.76M	1.4%	15
2017 Q4	–	Sell	-108,793	Closed	-$2.44M	–	82
2017 Q3	$2.44M	Buy	+108,793	New	+$2.43M	2.41%	7
2016 Q4	–	Sell	-73,548	Closed	-$1.55M	–	88
2016 Q3	$1.55M	Buy	73,548 +24,880	+51%	+$521K	1.18%	17
2016 Q2	$1M	Buy	+48,668	New	+$1.08M	0.92%	20
2015 Q4	–	Sell	-4,679	Closed	-$114K	–	37
2015 Q3	$114K	Sell	4,679 -679,488	-99%	-$17.1M	0.08%	22
2015 Q2	$17.9M	Buy	684,167 +568,446	+491%	+$14.4M	13.31%	3
2015 Q1	$2.78M	Buy	+115,721	New	+$2.8M	1.91%	14

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

SIM

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Tuttle Capital Management's TBF Position: Q2 2019 in Review

Tuttle Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2019, closing a stake of 43,601 shares — an estimated $938K sold.

Tuttle Capital Management first reported a position in TBF in Q1 2015 and held it in 9 quarters. The position peaked at $17.9M in Q2 2015. 64 funds tracked by Wall St. Rank hold TBF as of Q2 2019.

Tuttle Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2019 after selling out during the quarter.
Tuttle Capital Management sold 43,601 ProShares Short 20+ Year Treasury ETF shares in Q2 2019, an estimated $938K.
Tuttle Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2015 and held it in 9 quarters.
Tuttle Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $17.9M in Q2 2015.
64 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2019.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.