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

Arlington 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
2021
Q4 		– Sell
-344,978
Closed -$5.75M – 90
2021
Q3 		$5.75M Buy
344,978
+126,576
+58% +$2.06M 10.76% 1
2021
Q2 		$3.69M Buy
+218,402
New +$3.83M 7.39% 2

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EF
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PI
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HWA
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MW
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TJHA
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arlington Capital Management's TBF Position: Q4 2021 in Review

Arlington Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2021, closing a stake of 344,978 shares — an estimated $5.75M sold.

Arlington Capital Management first reported a position in TBF in Q2 2021 and held it in 2 quarters. The position peaked at $5.75M in Q3 2021. 81 funds tracked by Wall St. Rank hold TBF as of Q4 2021.

  • Arlington Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Arlington Capital Management sold 344,978 ProShares Short 20+ Year Treasury ETF shares in Q4 2021, an estimated $5.75M.
  • Arlington Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2021 and held it in 2 quarters.
  • Arlington Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $5.75M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2021.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.