AC
TBF icon

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

AFAM Capital’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
2014
Q2 		– Sell
-6,625
Closed -$201K – 153
2014
Q1 		$201K Hold
6,625
– – 0.03% 144
2013
Q4 		$218K Hold
6,625
– – 0.03% 135
2013
Q3 		$212K Hold
6,625
– – 0.03% 137
2013
Q2 		$208K Buy
+6,625
New +$197K 0.03% 140

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return

AFAM Capital's TBF Position: Q2 2014 in Review

AFAM Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2014, closing a stake of 6,625 shares — an estimated $201K sold.

AFAM Capital first reported a position in TBF in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q4 2013. 104 funds tracked by Wall St. Rank hold TBF as of Q2 2014.

  • AFAM Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2014 after selling out during the quarter.
  • AFAM Capital sold 6,625 ProShares Short 20+ Year Treasury ETF shares in Q2 2014, an estimated $201K.
  • AFAM Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 4 quarters.
  • AFAM Capital's ProShares Short 20+ Year Treasury ETF position peaked at $218K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2014.

Based on AFAM Capital's 13F filing for Q2 2014, filed 14 Aug 2014.