Bank of New York Mellon
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Bank of New York Mellon’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bank of New York Mellon’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
-16,186
Closed -$270K – 4661
2021
Q3 		$270K Buy
16,186
+3,151
+24% +$51.3K ﹤0.01% 4083
2021
Q2 		$220K Buy
+13,035
New +$229K ﹤0.01% 4075
2017
Q3 		– Sell
-10,424
Closed -$235K – 4308
2017
Q2 		$235K Sell
10,424
-2,026
-16% -$46.2K ﹤0.01% 3869
2017
Q1 		$292K Buy
+12,450
New +$295K ﹤0.01% 3760

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's TBF Position: Q4 2021 in Review

Bank of New York Mellon sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2021, closing a stake of 16,186 shares — an estimated $270K sold.

Bank of New York Mellon first reported a position in TBF in Q1 2017 and held it in 4 quarters. The position peaked at $292K in Q1 2017. 81 funds tracked by Wall St. Rank hold TBF as of Q4 2021.

  • Bank of New York Mellon reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 16,186 ProShares Short 20+ Year Treasury ETF shares in Q4 2021, an estimated $270K.
  • Bank of New York Mellon first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2017 and held it in 4 quarters.
  • Bank of New York Mellon's ProShares Short 20+ Year Treasury ETF position peaked at $292K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.