EP
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Elkhorn Partners’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Elkhorn Partners’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
2016
Q4 		– Sell
-9,700
Closed -$204K – 42
2016
Q3 		$204K Hold
9,700
– – 0.12% 38
2016
Q2 		$204K Hold
9,700
– – 0.13% 39
2016
Q1 		$220K Sell
9,700
-1,100
-10% -$25.5K 0.13% 37
2015
Q4 		$267K Hold
10,800
– – 0.16% 34
2015
Q3 		$265K Hold
10,800
– – 0.16% 35
2015
Q2 		$283K Buy
10,800
+800
+8% +$20.3K 0.17% 34
2015
Q1 		$259K Buy
10,000
+400
+4% +$9.67K 0.15% 37
2014
Q4 		$241K Sell
9,600
-2,568
-21% -$67.8K 0.14% 38
2014
Q3 		$338K Buy
12,168
+900
+8% +$25.4K 0.2% 37
2014
Q2 		$325K Buy
11,268
+2,400
+27% +$70.8K 0.18% 38
2014
Q1 		$269K Buy
8,868
+2,500
+39% +$78.1K 0.17% 38
2013
Q4 		$209K Hold
6,368
– – 0.14% 42
2013
Q3 		$204K Sell
6,368
-432
-6% -$14K 0.15% 41
2013
Q2 		$213K Buy
+6,800
New +$202K 0.16% 42

Other funds holding TBF

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elkhorn Partners's TBF Position: Q4 2016 in Review

Elkhorn Partners sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2016, closing a stake of 9,700 shares — an estimated $204K sold.

Elkhorn Partners first reported a position in TBF in Q2 2013 and held it in 14 quarters. The position peaked at $338K in Q3 2014. 84 funds tracked by Wall St. Rank hold TBF as of Q4 2016.

  • Elkhorn Partners reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2016 after selling out during the quarter.
  • Elkhorn Partners sold 9,700 ProShares Short 20+ Year Treasury ETF shares in Q4 2016, an estimated $204K.
  • Elkhorn Partners first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 14 quarters.
  • Elkhorn Partners's ProShares Short 20+ Year Treasury ETF position peaked at $338K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2016.

Based on Elkhorn Partners's 13F filing for Q4 2016, filed 13 Feb 2017.