WPC
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Waters Parkerson & Co’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Waters Parkerson & Co’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
Q1 		– Sell
-8,393
Closed -$208K – 147
2015
Q4 		$208K Buy
+8,393
New +$207K 0.02% 135

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return

Waters Parkerson & Co's TBF Position: Q1 2016 in Review

Waters Parkerson & Co sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2016, closing a stake of 8,393 shares — an estimated $208K sold.

Waters Parkerson & Co first reported a position in TBF in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2016.

  • Waters Parkerson & Co reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2016 after selling out during the quarter.
  • Waters Parkerson & Co sold 8,393 ProShares Short 20+ Year Treasury ETF shares in Q1 2016, an estimated $208K.
  • Waters Parkerson & Co first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2015 and held it in 1 quarter.
  • Waters Parkerson & Co's ProShares Short 20+ Year Treasury ETF position peaked at $208K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2016.

Based on Waters Parkerson & Co's 13F filing for Q1 2016, filed 16 May 2016.