DSC
TBF icon

Duncker Streett & Co’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-1,500
Closed -$34K – 615
2017
Q2 		$34K Sell
1,500
-1,000
-40% -$22.8K 0.01% 425
2017
Q1 		$59K Sell
2,500
-600
-19% -$14.2K 0.02% 382
2016
Q4 		$74K Buy
+3,100
New +$71.2K 0.02% 341

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Duncker Streett & Co's TBF Position: Q3 2017 in Review

Duncker Streett & Co sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2017, closing a stake of 1,500 shares — an estimated $34K sold.

Duncker Streett & Co first reported a position in TBF in Q4 2016 and held it in 3 quarters. The position peaked at $74K in Q4 2016. 73 funds tracked by Wall St. Rank hold TBF as of Q3 2017.

  • Duncker Streett & Co reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2017 after selling out during the quarter.
  • Duncker Streett & Co sold 1,500 ProShares Short 20+ Year Treasury ETF shares in Q3 2017, an estimated $34K.
  • Duncker Streett & Co first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2016 and held it in 3 quarters.
  • Duncker Streett & Co's ProShares Short 20+ Year Treasury ETF position peaked at $74K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.