Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Cambridge Investment Research Advisors’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
2023
Q4 		– Sell
-71,968
Closed -$1.81M – 3304
2023
Q3 		$1.81M Buy
+71,968
New +$1.68M 0.01% 1196
2022
Q4 		– Sell
-166,189
Closed -$3.71M – 3206
2022
Q3 		$3.71M Buy
166,189
+141,760
+580% +$2.89M 0.02% 700
2022
Q2 		$490K Buy
+24,429
New +$482K ﹤0.01% 1983
2021
Q2 		– Sell
-217,142
Closed -$3.94M – 3164
2021
Q1 		$3.94M Buy
+217,142
New +$3.71M 0.02% 671
2017
Q2 		– Sell
-65,334
Closed -$1.53M – 1982
2017
Q1 		$1.53M Sell
65,334
-20,975
-24% -$497K 0.03% 551
2016
Q4 		$2.06M Sell
86,309
-44,415
-34% -$1.02M 0.04% 427
2016
Q3 		$2.75M Buy
130,724
+59,139
+83% +$1.24M 0.05% 333
2016
Q2 		$1.51M Sell
71,585
-10,050
-12% -$224K 0.03% 451
2016
Q1 		$1.85M Hold
81,635
– – 0.04% 370
2015
Q4 		$2.02M Sell
81,635
-2,000
-2% -$49.4K 0.05% 351
2015
Q3 		$2.05M Buy
83,635
+29,717
+55% +$748K 0.06% 306
2015
Q2 		$1.41M Sell
53,918
-3,812
-7% -$96.7K 0.04% 401
2015
Q1 		$1.39M Sell
57,730
-5,075
-8% -$123K 0.04% 397
2014
Q4 		$1.58M Sell
62,805
-13,143
-17% -$347K 0.05% 348
2014
Q3 		$2.11M Sell
75,948
-1,525
-2% -$43K 0.06% 301
2014
Q2 		$2.23M Sell
77,473
-4,334
-5% -$128K 0.08% 257
2014
Q1 		$2.48M Buy
81,807
+57,007
+230% +$1.78M 0.09% 203
2013
Q4 		$816K Sell
24,800
-6,176
-20% -$200K 0.03% 465
2013
Q3 		$992K Buy
30,976
+13,959
+82% +$453K 0.04% 367
2013
Q2 		$534K Buy
+17,017
New +$506K 0.03% 516

Other funds holding TBF

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Cambridge Investment Research Advisors's TBF Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2023, closing a stake of 71,968 shares — an estimated $1.81M sold.

Cambridge Investment Research Advisors first reported a position in TBF in Q2 2013 and held it in 20 quarters. The position peaked at $3.94M in Q1 2021. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 71,968 ProShares Short 20+ Year Treasury ETF shares in Q4 2023, an estimated $1.81M.
  • Cambridge Investment Research Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 20 quarters.
  • Cambridge Investment Research Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $3.94M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.