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Calton & Associates’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Calton & Associates’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
2019
Q3 		– Sell
-11,805
Closed -$241K – 355
2019
Q2 		$241K Sell
11,805
-9,181
-44% -$197K 0.07% 226
2019
Q1 		$451K Sell
20,986
-2,190
-9% -$49K 0.14% 146
2018
Q4 		$519K Sell
23,176
-589
-2% -$13.9K 0.19% 106
2018
Q3 		$556K Buy
23,765
+12
+0.1% +$275 0.16% 111
2018
Q2 		$550K Sell
23,753
-1,246
-5% -$28.8K 0.16% 109
2018
Q1 		$567K Buy
24,999
+1,133
+5% +$26K 0.16% 133
2017
Q4 		$535K Buy
+23,866
New +$530K 0.13% 145

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calton & Associates's TBF Position: Q3 2019 in Review

Calton & Associates sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2019, closing a stake of 11,805 shares — an estimated $241K sold.

Calton & Associates first reported a position in TBF in Q4 2017 and held it in 7 quarters. The position peaked at $567K in Q1 2018. 53 funds tracked by Wall St. Rank hold TBF as of Q3 2019.

  • Calton & Associates reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Calton & Associates sold 11,805 ProShares Short 20+ Year Treasury ETF shares in Q3 2019, an estimated $241K.
  • Calton & Associates first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2017 and held it in 7 quarters.
  • Calton & Associates's ProShares Short 20+ Year Treasury ETF position peaked at $567K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2019.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.