USA Mutuals Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

USA Mutuals Advisors’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
2016 Q3	–	Sell	-8,000	Closed	-$168K	–	131
2016 Q2	$168K	Buy	+8,000	New	+$178K	0.09%	44
2016 Q1	–	Sell	-8,000	Closed	-$198K	–	214
2015 Q4	$198K	Hold	8,000	–	–	0.12%	43
2015 Q3	$196K	Hold	8,000	–	–	0.12%	48
2015 Q2	$210K	Hold	8,000	–	–	0.11%	49
2015 Q1	$192K	Hold	8,000	–	–	0.09%	52
2014 Q4	$201K	Hold	8,000	–	–	0.08%	45
2014 Q3	$222K	Hold	8,000	–	–	0.09%	45
2014 Q2	$230K	Buy	8,000 +700	+10%	+$20.6K	0.09%	49
2014 Q1	$222K	Hold	7,300	–	–	0.09%	51
2013 Q4	$240K	Sell	7,300 -200	-3%	-$6.46K	0.11%	50
2013 Q3	$240K	Buy	+7,500	New	+$243K	0.15%	41

Other funds holding TBF

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SMM

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

USA Mutuals Advisors's TBF Position: Q3 2016 in Review

USA Mutuals Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2016, closing a stake of 8,000 shares — an estimated $168K sold.

USA Mutuals Advisors first reported a position in TBF in Q3 2013 and held it in 11 quarters. The position peaked at $240K in Q4 2013. 76 funds tracked by Wall St. Rank hold TBF as of Q3 2016.

USA Mutuals Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 8,000 ProShares Short 20+ Year Treasury ETF shares in Q3 2016, an estimated $168K.
USA Mutuals Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 11 quarters.
USA Mutuals Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $240K in Q4 2013.
76 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.