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CMT Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

CMT Asset 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
2013
Q4 		– Sell
-13,872
Closed -$444K – 187
2013
Q3 		$444K Sell
13,872
-8,128
-37% -$264K 0.02% 138
2013
Q2 		$690K Buy
+22,000
New +$655K 0.03% 116

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U
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

CMT Asset Management's TBF Position: Q4 2013 in Review

CMT Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2013, closing a stake of 13,872 shares — an estimated $444K sold.

CMT Asset Management first reported a position in TBF in Q2 2013 and held it in 2 quarters. The position peaked at $690K in Q2 2013. 101 funds tracked by Wall St. Rank hold TBF as of Q4 2013.

  • CMT Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 13,872 ProShares Short 20+ Year Treasury ETF shares in Q4 2013, an estimated $444K.
  • CMT Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 2 quarters.
  • CMT Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $690K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2013.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.