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Colony Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Colony Group’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
2015
Q3 		– Sell
-830
Closed -$22K – 913
2015
Q2 		$22K Hold
830
– – ﹤0.01% 534
2015
Q1 		$20K Hold
830
– – ﹤0.01% 511
2014
Q4 		$21K Buy
+830
New +$21.9K ﹤0.01% 521

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Colony Group's TBF Position: Q3 2015 in Review

Colony Group sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2015, closing a stake of 830 shares — an estimated $22K sold.

Colony Group first reported a position in TBF in Q4 2014 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 75 funds tracked by Wall St. Rank hold TBF as of Q3 2015.

  • Colony Group reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 830 ProShares Short 20+ Year Treasury ETF shares in Q3 2015, an estimated $22K.
  • Colony Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2014 and held it in 3 quarters.
  • Colony Group's ProShares Short 20+ Year Treasury ETF position peaked at $22K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.