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Bartlett & Co’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-536
Closed -$13K – 704
2017
Q1 		$13K Hold
536
– – ﹤0.01% 582
2016
Q4 		$13K Buy
+536
New +$12.3K ﹤0.01% 581
2013
Q4 		– Sell
-166
Closed -$5K – 778
2013
Q3 		$5K Buy
+166
New +$5.38K ﹤0.01% 652

Other funds holding TBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Bartlett & Co's TBF Position: Q2 2017 in Review

Bartlett & Co sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2017, closing a stake of 536 shares — an estimated $13K sold.

Bartlett & Co first reported a position in TBF in Q3 2013 and held it in 3 quarters. The position peaked at $13K in Q1 2017. 79 funds tracked by Wall St. Rank hold TBF as of Q2 2017.

  • Bartlett & Co reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2017 after selling out during the quarter.
  • Bartlett & Co sold 536 ProShares Short 20+ Year Treasury ETF shares in Q2 2017, an estimated $13K.
  • Bartlett & Co first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 3 quarters.
  • Bartlett & Co's ProShares Short 20+ Year Treasury ETF position peaked at $13K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.