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

Aviance 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
2019 Q1	$199K	Sell	9,233 -1,269	-12%	-$28.4K	0.03%	157
2018 Q4	$235K	Sell	10,502 -15,097	-59%	-$357K	0.03%	147
2018 Q3	$599K	Sell	25,599 -97,132	-79%	-$2.23M	0.06%	119
2018 Q2	$2.78M	Sell	122,731 -5,958	-5%	-$138K	0.23%	72
2018 Q1	$2.92M	Sell	128,689 -11,217	-8%	-$258K	0.23%	75
2017 Q4	$3.06M	Sell	139,906 -38,205	-21%	-$848K	0.22%	72
2017 Q3	$3.99M	Sell	178,111 -187,634	-51%	-$4.18M	0.27%	62
2017 Q2	$8.22M	Sell	365,745 -15,504	-4%	-$354K	0.51%	42
2017 Q1	$8.94M	Buy	381,249 +56,643	+17%	+$1.34M	0.5%	52
2016 Q4	$7.75M	Buy	+324,606	New	+$7.46M	0.41%	60
2016 Q2	–	Sell	-12,327	Closed	-$279K	–	344
2016 Q1	$279K	Buy	12,327 +3,808	+45%	+$88.3K	0.01%	268
2015 Q4	$211K	Buy	+8,519	New	+$210K	0.01%	281

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Aviance Capital Management's TBF Position: Q1 2019 in Review

Aviance Capital Management reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 12% in Q1 2019, selling an estimated $28.4K and leaving 9,233 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #157.

Aviance Capital Management first reported a position in TBF in Q4 2015 and has held it in 12 quarters since. The position peaked at $8.94M in Q1 2017. 68 funds tracked by Wall St. Rank hold TBF as of Q1 2019.

Aviance Capital Management held 9,233 shares of ProShares Short 20+ Year Treasury ETF worth $199K as of Q1 2019.
Aviance Capital Management sold 1,269 ProShares Short 20+ Year Treasury ETF shares in Q1 2019, an estimated $28.4K.
ProShares Short 20+ Year Treasury ETF made up 0.03% of Aviance Capital Management's portfolio in Q1 2019, its #157 holding.
Aviance Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2015 and has held it in 12 quarters since.
Aviance Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $8.94M in Q1 2017.
68 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.