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Barrington Strategic Wealth Management Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Barrington Strategic Wealth Management 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
2017
Q3 		$3.28M Sell
146,202
-1,640
-1% -$36.6K 1.65% 14
2017
Q2 		$3.32M Sell
147,842
-3,385
-2% -$77.2K 1.69% 14
2017
Q1 		$3.55M Buy
151,227
+14,362
+10% +$340K 1.85% 11
2016
Q4 		$3.27M Sell
136,865
-14,390
-10% -$331K 1.75% 10
2016
Q3 		$3.18M Sell
151,255
-4,925
-3% -$103K 1.79% 10
2016
Q2 		$3.29M Sell
156,180
-6,680
-4% -$149K 1.88% 8
2016
Q1 		$3.69M Buy
162,860
+900
+0.6% +$20.9K 2.14% 8
2015
Q4 		$4M Sell
161,960
-5,270
-3% -$130K 2.34% 5
2015
Q3 		$4.1M Sell
167,230
-10,681
-6% -$269K 2.62% 7
2015
Q2 		$4.67M Sell
177,911
-24,762
-12% -$628K 2.81% 5
2015
Q1 		$4.86M Sell
202,673
-2,435
-1% -$58.9K 2.98% 5
2014
Q4 		$5.16M Sell
205,108
-75,780
-27% -$2M 3.3% 4
2014
Q3 		$7.79M Sell
280,888
-7,422
-3% -$209K 5.05% 3
2014
Q2 		$8.3M Sell
288,310
-26,892
-9% -$793K 5.28% 3
2014
Q1 		$9.57M Sell
315,202
-1,370
-0.4% -$42.8K 6.23% 3
2013
Q4 		$10.4M Buy
316,572
+41,890
+15% +$1.35M 6.94% 3
2013
Q3 		$8.8M Buy
274,682
+114,507
+71% +$3.71M 7.79% 2
2013
Q2 		$5.03M Buy
+160,175
New +$4.77M 4.13% 4

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barrington Strategic Wealth Management Group's TBF Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 1.1% in Q3 2017, selling an estimated $36.6K and leaving 146,202 shares worth $3.28M. The position accounts for 1.65% of the portfolio, ranked #14.

Barrington Strategic Wealth Management Group first reported a position in TBF in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.4M in Q4 2013. 73 funds tracked by Wall St. Rank hold TBF as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 146,202 shares of ProShares Short 20+ Year Treasury ETF worth $3.28M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 1,640 ProShares Short 20+ Year Treasury ETF shares in Q3 2017, an estimated $36.6K.
  • ProShares Short 20+ Year Treasury ETF made up 1.65% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #14 holding.
  • Barrington Strategic Wealth Management Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's ProShares Short 20+ Year Treasury ETF position peaked at $10.4M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.