Wintrust Investments’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Wintrust Investments’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	-12,281	Closed	-$279K	–	363
2018 Q1	$279K	Buy	+12,281	New	+$282K	0.07%	207
2017 Q1	–	Sell	-8,499	Closed	-$203K	–	308
2016 Q4	$203K	Buy	+8,499	New	+$195K	0.08%	201

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

Wintrust Investments's TBF Position: Q2 2018 in Review

Wintrust Investments sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2018, closing a stake of 12,281 shares — an estimated $279K sold.

Wintrust Investments first reported a position in TBF in Q4 2016 and held it in 2 quarters. The position peaked at $279K in Q1 2018. 84 funds tracked by Wall St. Rank hold TBF as of Q2 2018.

Wintrust Investments reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2018 after selling out during the quarter.
Wintrust Investments sold 12,281 ProShares Short 20+ Year Treasury ETF shares in Q2 2018, an estimated $279K.
Wintrust Investments first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2016 and held it in 2 quarters.
Wintrust Investments's ProShares Short 20+ Year Treasury ETF position peaked at $279K in Q1 2018.
84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2018.

Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.