EDRH
TBF icon

Edmond de Rothschild Holding’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-1,310
Closed -$20K – 639
2020
Q1 		$20K Hold
1,310
– – ﹤0.01% 512
2019
Q4 		$26K Hold
1,310
– – ﹤0.01% 515
2019
Q3 		$25K Hold
1,310
– – ﹤0.01% 516
2019
Q2 		$27K Hold
1,310
– – ﹤0.01% 509
2019
Q1 		$28K Hold
1,310
– – ﹤0.01% 512
2018
Q4 		$29K Sell
1,310
-34,690
-96% -$820K ﹤0.01% 570
2018
Q3 		$843K Hold
36,000
– – 0.02% 290
2018
Q2 		$815K Hold
36,000
– – 0.02% 291
2018
Q1 		$817K Sell
36,000
-134,093
-79% -$3.08M 0.02% 298
2017
Q4 		$3.72M Sell
170,093
-60,966
-26% -$1.35M 0.11% 155
2017
Q3 		$5.18M Buy
231,059
+3,233
+1% +$72.1K 0.15% 120
2017
Q2 		$5.12M Buy
227,826
+135,913
+148% +$3.1M 0.14% 127
2017
Q1 		$2.16M Buy
91,913
+45,183
+97% +$1.07M 0.06% 208
2016
Q4 		$1.12M Sell
46,730
-12,040
-20% -$277K 0.03% 260
2016
Q3 		$1.23M Buy
58,770
+12,000
+26% +$251K 0.04% 247
2016
Q2 		$985K Buy
46,770
+1,310
+3% +$29.2K 0.03% 257
2016
Q1 		$1.03M Hold
45,460
– – 0.03% 259
2015
Q4 		$1.12M Buy
45,460
+34,530
+316% +$852K 0.03% 262
2015
Q3 		$268K Buy
10,930
+930
+9% +$23.4K 0.01% 420
2015
Q2 		$262K Buy
+10,000
New +$254K 0.01% 452

Other funds holding TBF

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Edmond de Rothschild Holding's TBF Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2020, closing a stake of 1,310 shares — an estimated $20K sold.

Edmond de Rothschild Holding first reported a position in TBF in Q2 2015 and held it in 20 quarters. The position peaked at $5.18M in Q3 2017. 50 funds tracked by Wall St. Rank hold TBF as of Q2 2020.

  • Edmond de Rothschild Holding reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,310 ProShares Short 20+ Year Treasury ETF shares in Q2 2020, an estimated $20K.
  • Edmond de Rothschild Holding first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2015 and held it in 20 quarters.
  • Edmond de Rothschild Holding's ProShares Short 20+ Year Treasury ETF position peaked at $5.18M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.