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Deroy & Devereaux Private Investment Counsel’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2019
Q1 		– Sell
-21,000
Closed -$470K – 165
2018
Q4 		$470K Hold
21,000
– – 0.05% 110
2018
Q3 		$491K Hold
21,000
– – 0.05% 115
2018
Q2 		$475K Sell
21,000
-12,000
-36% -$277K 0.05% 122
2018
Q1 		$749K Hold
33,000
– – 0.08% 105
2017
Q4 		$722K Hold
33,000
– – 0.08% 103
2017
Q3 		$740K Hold
33,000
– – 0.08% 99
2017
Q2 		$742K Buy
33,000
+2,500
+8% +$57K 0.09% 99
2017
Q1 		$716K Buy
30,500
+2,500
+9% +$59.2K 0.08% 103
2016
Q4 		$669K Buy
28,000
+16,000
+133% +$368K 0.08% 103
2016
Q3 		$252K Hold
12,000
– – 0.03% 136
2016
Q2 		$253K Sell
12,000
-300
-2% -$6.69K 0.03% 142
2016
Q1 		$279K Hold
12,300
– – 0.04% 137
2015
Q4 		$304K Hold
12,300
– – 0.04% 132
2015
Q3 		$302K Sell
12,300
-300
-2% -$7.55K 0.04% 128
2015
Q2 		$330K Buy
12,600
+500
+4% +$12.7K 0.04% 128
2015
Q1 		$290K Hold
12,100
– – 0.04% 135
2014
Q4 		$304K Sell
12,100
-16,700
-58% -$441K 0.04% 140
2014
Q3 		$799K Sell
28,800
-400
-1% -$11.3K 0.12% 84
2014
Q2 		$841K Buy
29,200
+4,500
+18% +$133K 0.12% 87
2014
Q1 		$750K Buy
24,700
+1,500
+6% +$46.9K 0.11% 88
2013
Q4 		$763K Buy
+23,200
New +$750K 0.12% 90

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's TBF Position: Q1 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2019, closing a stake of 21,000 shares — an estimated $470K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TBF in Q4 2013 and held it in 21 quarters. The position peaked at $841K in Q2 2014. 68 funds tracked by Wall St. Rank hold TBF as of Q1 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 21,000 ProShares Short 20+ Year Treasury ETF shares in Q1 2019, an estimated $470K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 21 quarters.
  • Deroy & Devereaux Private Investment Counsel's ProShares Short 20+ Year Treasury ETF position peaked at $841K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.