Baird Financial Group
TBF icon

Baird Financial Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Baird Financial Group’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
2024
Q3 		– Sell
-35,345
Closed -$839K – 1829
2024
Q2 		$839K Sell
35,345
-1,447
-4% -$34.9K ﹤0.01% 1230
2024
Q1 		$853K Sell
36,792
-1,979
-5% -$46K ﹤0.01% 1204
2023
Q4 		$857K Sell
38,771
-58,888
-60% -$1.45M ﹤0.01% 1184
2023
Q3 		$2.46M Buy
97,659
+42,502
+77% +$991K 0.01% 846
2023
Q2 		$1.2M Sell
55,157
-356
-0.6% -$7.71K ﹤0.01% 1060
2023
Q1 		$1.17M Sell
55,513
-71,844
-56% -$1.55M ﹤0.01% 1052
2022
Q4 		$2.89M Sell
127,357
-130,054
-51% -$2.94M 0.01% 752
2022
Q3 		$5.74M Sell
257,411
-8,670
-3% -$177K 0.02% 537
2022
Q2 		$5.33M Buy
266,081
+147,074
+124% +$2.9M 0.01% 566
2022
Q1 		$2.1M Buy
+119,007
New +$2.04M 0.01% 887
2020
Q1 		– Sell
-174,899
Closed -$3.43M – 1551
2019
Q4 		$3.43M Sell
174,899
-3,535
-2% -$68K 0.01% 620
2019
Q3 		$3.35M Sell
178,434
-8,721
-5% -$170K 0.01% 617
2019
Q2 		$3.82M Buy
+187,155
New +$4.01M 0.01% 594
2019
Q1 		– Sell
-326,811
Closed -$7.32M – 1329
2018
Q4 		$7.32M Sell
326,811
-13,136
-4% -$311K 0.05% 347
2018
Q3 		$8.01M Buy
339,947
+199,983
+143% +$4.58M 0.05% 338
2018
Q2 		$3.17M Sell
139,964
-286,498
-67% -$6.62M 0.02% 536
2018
Q1 		$9.68M Sell
426,462
-78,466
-16% -$1.8M 0.07% 291
2017
Q4 		$11M Buy
504,928
+175,953
+53% +$3.9M 0.08% 262
2017
Q3 		$7.37M Sell
328,975
-715
-0.2% -$15.9K 0.06% 333
2017
Q2 		$7.41M Sell
329,690
-109,364
-25% -$2.5M 0.06% 324
2017
Q1 		$10.3M Buy
439,054
+11,231
+3% +$266K 0.08% 245
2016
Q4 		$10.2M Buy
427,823
+13,955
+3% +$321K 0.09% 228
2016
Q3 		$8.69M Buy
413,868
+714
+0.2% +$14.9K 0.08% 266
2016
Q2 		$8.29M Buy
413,154
+128,659
+45% +$2.87M 0.08% 269
2016
Q1 		$6.44M Buy
284,495
+238,612
+520% +$5.53M 0.06% 307
2015
Q4 		$1.14M Sell
45,883
-292
-0.6% -$7.21K 0.01% 658
2015
Q3 		$1.13M Sell
46,175
-252
-0.5% -$6.34K 0.01% 667
2015
Q2 		$1.22M Buy
+46,427
New +$1.18M 0.01% 690

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SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Baird Financial Group's TBF Position: Q3 2024 in Review

Baird Financial Group sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2024, closing a stake of 35,345 shares — an estimated $839K sold.

Baird Financial Group first reported a position in TBF in Q2 2015 and held it in 28 quarters. The position peaked at $11M in Q4 2017. 36 funds tracked by Wall St. Rank hold TBF as of Q3 2024.

  • Baird Financial Group reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 35,345 ProShares Short 20+ Year Treasury ETF shares in Q3 2024, an estimated $839K.
  • Baird Financial Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2015 and held it in 28 quarters.
  • Baird Financial Group's ProShares Short 20+ Year Treasury ETF position peaked at $11M in Q4 2017.
  • 36 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.