First Trust Advisors
TBF icon

First Trust Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-15,450
Closed -$237K – 2409
2020
Q3 		$237K Buy
15,450
+1,800
+13% +$27.4K ﹤0.01% 2206
2020
Q2 		$211K Sell
13,650
-25,735
-65% -$399K ﹤0.01% 2242
2020
Q1 		$611K Buy
+39,385
New +$698K ﹤0.01% 1863
2016
Q2 		– Sell
-16,315
Closed -$370K – 2366
2016
Q1 		$370K Sell
16,315
-1,105
-6% -$25.6K ﹤0.01% 2025
2015
Q4 		$431K Sell
17,420
-2,560
-13% -$63.2K ﹤0.01% 2013
2015
Q3 		$490K Sell
19,980
-1,925
-9% -$48.4K ﹤0.01% 1972
2015
Q2 		$575K Buy
+21,905
New +$556K ﹤0.01% 1954

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's TBF Position: Q4 2020 in Review

First Trust Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2020, closing a stake of 15,450 shares — an estimated $237K sold.

First Trust Advisors first reported a position in TBF in Q2 2015 and held it in 7 quarters. The position peaked at $611K in Q1 2020. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2020.

  • First Trust Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 15,450 ProShares Short 20+ Year Treasury ETF shares in Q4 2020, an estimated $237K.
  • First Trust Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2015 and held it in 7 quarters.
  • First Trust Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $611K in Q1 2020.
  • 54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.