ACI
TBF icon

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

Alpha Cubed 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
Q3 		– Sell
-16,044
Closed -$363K – 327
2018
Q2 		$363K Sell
16,044
-2,387
-13% -$55.1K 0.05% 151
2018
Q1 		$418K Sell
18,431
-1,391
-7% -$31.9K 0.05% 147
2017
Q4 		$434K Sell
19,822
-1,109
-5% -$24.6K 0.06% 153
2017
Q3 		$469K Sell
20,931
-1,205
-5% -$26.9K 0.07% 133
2017
Q2 		$498K Buy
22,136
+318
+1% +$7.26K 0.09% 114
2017
Q1 		$512K Hold
21,818
– – 0.1% 104
2016
Q4 		$521K Hold
21,818
– – 0.13% 103
2016
Q3 		$458K Sell
21,818
-1,574
-7% -$32.9K 0.12% 102
2016
Q2 		$492K Buy
+23,392
New +$521K 0.17% 78
2015
Q1 		– Sell
-15,830
Closed -$398K – 178
2014
Q4 		$398K Sell
15,830
-562
-3% -$14.8K 0.16% 107
2014
Q3 		$455K Sell
16,392
-4,601
-22% -$130K 0.21% 103
2014
Q2 		$605K Sell
20,993
-619
-3% -$18.3K 0.27% 104
2014
Q1 		$656K Buy
21,612
+417
+2% +$13K 0.34% 92
2013
Q4 		$697K Buy
+21,195
New +$685K 0.25% 127

Other funds holding TBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Alpha Cubed Investments's TBF Position: Q3 2018 in Review

Alpha Cubed Investments sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2018, closing a stake of 16,044 shares — an estimated $363K sold.

Alpha Cubed Investments first reported a position in TBF in Q4 2013 and held it in 14 quarters. The position peaked at $697K in Q4 2013. 79 funds tracked by Wall St. Rank hold TBF as of Q3 2018.

  • Alpha Cubed Investments reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 16,044 ProShares Short 20+ Year Treasury ETF shares in Q3 2018, an estimated $363K.
  • Alpha Cubed Investments first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 14 quarters.
  • Alpha Cubed Investments's ProShares Short 20+ Year Treasury ETF position peaked at $697K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2018.

Based on Alpha Cubed Investments's 13F filing for Q3 2018, filed 25 Oct 2018.