Conning Inc’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Conning Inc’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
2020 Q3	–	Sell	-321,381	Closed	-$4.96M	–	455
2020 Q2	$4.96M	Sell	321,381 -75,000	-19%	-$1.16M	0.18%	90
2020 Q1	$6.15M	Buy	396,381 +175,000	+79%	+$3.1M	0.26%	73
2019 Q4	$4.34M	Sell	221,381 -22,829	-9%	-$439K	0.14%	96
2019 Q3	$4.58M	Sell	244,210 -242,661	-50%	-$4.72M	0.16%	98
2019 Q2	$9.93M	Sell	486,871 -121,718	-20%	-$2.61M	0.33%	67
2019 Q1	$13.1M	Sell	608,589 -90,000	-13%	-$2.02M	0.41%	63
2018 Q4	$15.6M	Buy	+698,589	New	+$16.5M	0.53%	56
2018 Q3	–	Sell	-658,561	Closed	-$14.9M	–	593
2018 Q2	$14.9M	Buy	+658,561	New	+$15.2M	0.45%	59

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Conning Inc's TBF Position: Q3 2020 in Review

Conning Inc sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2020, closing a stake of 321,381 shares — an estimated $4.96M sold.

Conning Inc first reported a position in TBF in Q2 2018 and held it in 8 quarters. The position peaked at $15.6M in Q4 2018. 48 funds tracked by Wall St. Rank hold TBF as of Q3 2020.

Conning Inc reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2020 after selling out during the quarter.
Conning Inc sold 321,381 ProShares Short 20+ Year Treasury ETF shares in Q3 2020, an estimated $4.96M.
Conning Inc first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2018 and held it in 8 quarters.
Conning Inc's ProShares Short 20+ Year Treasury ETF position peaked at $15.6M in Q4 2018.
48 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2020.

Based on Conning Inc's 13F filing for Q3 2020, filed 21 Oct 2020.