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AlphaCentric Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

AlphaCentric Advisors’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
2020
Q3 		– Sell
-1,000
Closed -$15K – 176
2020
Q2 		$15K Buy
+1,000
New +$15.5K 0.01% 127

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaCentric Advisors's TBF Position: Q3 2020 in Review

AlphaCentric Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2020, closing a stake of 1,000 shares — an estimated $15K sold.

AlphaCentric Advisors first reported a position in TBF in Q2 2020 and held it in 1 quarter. The position peaked at $15K in Q2 2020. 48 funds tracked by Wall St. Rank hold TBF as of Q3 2020.

  • AlphaCentric Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,000 ProShares Short 20+ Year Treasury ETF shares in Q3 2020, an estimated $15K.
  • AlphaCentric Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2020 and held it in 1 quarter.
  • AlphaCentric Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $15K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2020.

Based on AlphaCentric Advisors's 13F filing for Q3 2020, filed 11 Mar 2022.