Fidelity Investments
TBF icon

Fidelity Investments’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Fidelity Investments’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
2024
Q1 		– Sell
-1
Closed -$22 – 5701
2023
Q4 		$22 Buy
+1
New +$25 ﹤0.01% 5193
2023
Q2 		– Sell
-1
Closed -$21 – 5590
2023
Q1 		$21 Buy
+1
New +$22 ﹤0.01% 5105
2019
Q1 		– Sell
-2
Closed – – 4190
2018
Q4 		$0 Buy
+2
New +$47 ﹤0.01% 4133

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fidelity Investments's TBF Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2024, closing a stake of 1 share — an estimated $22 sold.

Fidelity Investments first reported a position in TBF in Q4 2018 and held it in 3 quarters. The position peaked at $22 in Q4 2023. 51 funds tracked by Wall St. Rank hold TBF as of Q1 2024.

  • Fidelity Investments reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 ProShares Short 20+ Year Treasury ETF share in Q1 2024, an estimated $22.
  • Fidelity Investments first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2018 and held it in 3 quarters.
  • Fidelity Investments's ProShares Short 20+ Year Treasury ETF position peaked at $22 in Q4 2023.
  • 51 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.