Bardin Hill Management Partners’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bardin Hill Management Partners’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 Q1	–	Sell	-93,500	Closed	-$1.83M	–	40
2019 Q4	$1.83M	Hold	93,500	–	–	0.3%	29
2019 Q3	$1.75M	Hold	93,500	–	–	0.3%	29
2019 Q2	$1.91M	Sell	93,500 -93,500	-50%	-$2M	0.26%	28
2019 Q1	$4.02M	Buy	187,000 +125,000	+202%	+$2.8M	0.63%	23
2018 Q4	$1.39M	Buy	+62,000	New	+$1.47M	0.27%	20

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bardin Hill Management Partners's TBF Position: Q1 2020 in Review

Bardin Hill Management Partners sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2020, closing a stake of 93,500 shares — an estimated $1.83M sold.

Bardin Hill Management Partners first reported a position in TBF in Q4 2018 and held it in 5 quarters. The position peaked at $4.02M in Q1 2019. 54 funds tracked by Wall St. Rank hold TBF as of Q1 2020.

Bardin Hill Management Partners reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2020 after selling out during the quarter.
Bardin Hill Management Partners sold 93,500 ProShares Short 20+ Year Treasury ETF shares in Q1 2020, an estimated $1.83M.
Bardin Hill Management Partners first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2018 and held it in 5 quarters.
Bardin Hill Management Partners's ProShares Short 20+ Year Treasury ETF position peaked at $4.02M in Q1 2019.
54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2020.

Based on Bardin Hill Management Partners's 13F filing for Q1 2020, filed 15 May 2020.