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

Alpha 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
2014
Q1 		– Sell
-186,504
Closed -$6.13M – 86
2013
Q4 		$6.13M Buy
186,504
+6,139
+3% +$198K 4.94% 1
2013
Q3 		$5.78M Buy
180,365
+13,871
+8% +$450K 5.13% 1
2013
Q2 		$5.22M Buy
+166,494
New +$4.95M 4.91% 1

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return

Alpha Capital Management's TBF Position: Q1 2014 in Review

Alpha Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2014, closing a stake of 186,504 shares — an estimated $6.13M sold.

Alpha Capital Management first reported a position in TBF in Q2 2013 and held it in 3 quarters. The position peaked at $6.13M in Q4 2013. 106 funds tracked by Wall St. Rank hold TBF as of Q1 2014.

  • Alpha Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2014 after selling out during the quarter.
  • Alpha Capital Management sold 186,504 ProShares Short 20+ Year Treasury ETF shares in Q1 2014, an estimated $6.13M.
  • Alpha Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 3 quarters.
  • Alpha Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $6.13M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2014.

Based on Alpha Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.