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Charter Oak Partners Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Charter Oak Partners 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
2014
Q3 		$14.5M Buy
524,422
+100,000
+24% +$2.82M 10.96% 2
2014
Q2 		$12.2M Buy
424,422
+125,000
+42% +$3.69M 6.64% 3
2014
Q1 		$9.09M Buy
299,422
+100,000
+50% +$3.12M 6.54% 3
2013
Q4 		$6.56M Buy
+199,422
New +$6.44M 4.64% 6

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charter Oak Partners Management's TBF Position: Q3 2014 in Review

Charter Oak Partners Management increased its ProShares Short 20+ Year Treasury ETF (TBF) stake by 24% in Q3 2014, buying an estimated $2.82M and bringing the position to 524,422 shares worth $14.5M. The position accounts for 10.96% of the portfolio, ranked #2.

Charter Oak Partners Management first reported a position in TBF in Q4 2013 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold TBF as of Q3 2014.

  • Charter Oak Partners Management held 524,422 shares of ProShares Short 20+ Year Treasury ETF worth $14.5M as of Q3 2014.
  • Charter Oak Partners Management bought 100,000 ProShares Short 20+ Year Treasury ETF shares in Q3 2014, an estimated $2.82M.
  • ProShares Short 20+ Year Treasury ETF made up 10.96% of Charter Oak Partners Management's portfolio in Q3 2014, its #2 holding.
  • Charter Oak Partners Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and has held it in 4 quarters since.
  • 98 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.