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

CMT Trading’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
2017
Q1 		– Sell
-9,375
Closed -$224K – 40
2016
Q4 		$224K Buy
+9,375
New +$215K 0.27% 27
2015
Q1 		– Sell
-32,117
Closed -$808K – 65
2014
Q4 		$808K Buy
+32,117
New +$847K 0.93% 32

Other funds holding TBF

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CMT Trading's TBF Position: Q1 2017 in Review

CMT Trading sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2017, closing a stake of 9,375 shares — an estimated $224K sold.

CMT Trading first reported a position in TBF in Q4 2014 and held it in 2 quarters. The position peaked at $808K in Q4 2014. 88 funds tracked by Wall St. Rank hold TBF as of Q1 2017.

  • CMT Trading reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2017 after selling out during the quarter.
  • CMT Trading sold 9,375 ProShares Short 20+ Year Treasury ETF shares in Q1 2017, an estimated $224K.
  • CMT Trading first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2014 and held it in 2 quarters.
  • CMT Trading's ProShares Short 20+ Year Treasury ETF position peaked at $808K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2017.

Based on CMT Trading's 13F filing for Q1 2017, filed 15 May 2017.