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Blue Bell Private Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Blue Bell Private Wealth Management’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
Q4 		– Sell
-2,693
Closed -$59.6K – 703
2024
Q3 		$59.6K Hold
2,693
– – 0.01% 340
2024
Q2 		$63.9K Sell
2,693
-86
-3% -$2.08K 0.01% 325
2024
Q1 		$64.4K Hold
2,779
– – 0.01% 319
2023
Q4 		$61.4K Hold
2,779
– – 0.01% 296
2023
Q3 		$69.9K Sell
2,779
-100
-3% -$2.33K 0.02% 230
2023
Q2 		$62.4K Sell
2,879
-657
-19% -$14.2K 0.02% 240
2023
Q1 		$74.7K Hold
3,536
– – 0.02% 201
2022
Q4 		$80.2K Hold
3,536
– – 0.03% 185
2022
Q3 		$79K Sell
3,536
-1,064
-23% -$21.7K 0.03% 178
2022
Q2 		$92K Buy
+4,600
New +$90.7K 0.03% 167
2020
Q1 		– Sell
-1,993
Closed -$39K – 212
2019
Q4 		$39K Sell
1,993
-200
-9% -$3.85K 0.02% 118
2019
Q3 		$41K Sell
2,193
-600
-21% -$11.7K 0.02% 113
2019
Q2 		$57K Sell
2,793
-200
-7% -$4.28K 0.03% 96
2019
Q1 		$64K Sell
2,993
-802
-21% -$18K 0.03% 97
2018
Q4 		$85K Sell
3,795
-3,300
-47% -$78K 0.04% 85
2018
Q3 		$166K Sell
7,095
-700
-9% -$16K 0.07% 70
2018
Q2 		$176K Sell
7,795
-600
-7% -$13.9K 0.08% 71
2018
Q1 		$190K Sell
8,395
-265
-3% -$6.08K 0.08% 74
2017
Q4 		$189K Sell
8,660
-1,800
-17% -$39.9K 0.08% 73
2017
Q3 		$234K Buy
10,460
+200
+2% +$4.46K 0.11% 65
2017
Q2 		$231K Sell
10,260
-300
-3% -$6.85K 0.11% 65
2017
Q1 		$248K Sell
10,560
-600
-5% -$14.2K 0.14% 64
2016
Q4 		$267K Sell
11,160
-30
-0.3% -$689 0.16% 58
2016
Q3 		$235K Buy
11,190
+800
+8% +$16.7K 0.14% 78
2016
Q2 		$219K Sell
10,390
-1,115
-10% -$24.8K 0.14% 88
2016
Q1 		$261K Sell
11,505
-500
-4% -$11.6K 0.18% 83
2015
Q4 		$297K Sell
12,005
-1,630
-12% -$40.2K 0.2% 81
2015
Q3 		$334K Sell
13,635
-500
-4% -$12.6K 0.23% 68
2015
Q2 		$371K Buy
14,135
+800
+6% +$20.3K 0.22% 66
2015
Q1 		$319K Buy
13,335
+1,100
+9% +$26.6K 0.19% 64
2014
Q4 		$307K Sell
12,235
-2,115
-15% -$55.8K 0.18% 71
2014
Q3 		$398K Buy
14,350
+400
+3% +$11.3K 0.24% 63
2014
Q2 		$402K Hold
13,950
– – 0.24% 63
2014
Q1 		$424K Buy
13,950
+1,100
+9% +$34.4K 0.29% 57
2013
Q4 		$423K Buy
12,850
+2,050
+19% +$66.2K 0.32% 54
2013
Q3 		$346K Buy
10,800
+2,700
+33% +$87.6K 0.35% 51
2013
Q2 		$254K Buy
+8,100
New +$241K 0.22% 56

Other funds holding TBF

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Blue Bell Private Wealth Management's TBF Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2024, closing a stake of 2,693 shares — an estimated $59.6K sold.

Blue Bell Private Wealth Management first reported a position in TBF in Q2 2013 and held it in 37 quarters. The position peaked at $424K in Q1 2014. 43 funds tracked by Wall St. Rank hold TBF as of Q4 2024.

  • Blue Bell Private Wealth Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 2,693 ProShares Short 20+ Year Treasury ETF shares in Q4 2024, an estimated $59.6K.
  • Blue Bell Private Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 37 quarters.
  • Blue Bell Private Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $424K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.