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Brinker Capital Investments’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-254,400
Closed -$4.01M – 1261
2020
Q4 		$4.01M Hold
254,400
– – 0.06% 378
2020
Q3 		$3.91M Hold
254,400
– – 0.07% 290
2020
Q2 		$3.93M Hold
254,400
– – 0.16% 119
2020
Q1 		$3.95M Buy
+254,400
New +$4.51M 0.18% 110

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $214M AUM 19.76% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Brinker Capital Investments's TBF Position: Q1 2021 in Review

Brinker Capital Investments sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2021, closing a stake of 254,400 shares — an estimated $4.01M sold.

Brinker Capital Investments first reported a position in TBF in Q1 2020 and held it in 4 quarters. The position peaked at $4.01M in Q4 2020. 73 funds tracked by Wall St. Rank hold TBF as of Q1 2021.

  • Brinker Capital Investments reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 254,400 ProShares Short 20+ Year Treasury ETF shares in Q1 2021, an estimated $4.01M.
  • Brinker Capital Investments first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2020 and held it in 4 quarters.
  • Brinker Capital Investments's ProShares Short 20+ Year Treasury ETF position peaked at $4.01M in Q4 2020.
  • 73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.