FCH
TBF icon

Freestone Capital Holdings’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Freestone Capital Holdings’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
2014
Q3 		– Sell
-7,028
Closed -$202K – 176
2014
Q2 		$202K Buy
+7,028
New +$207K 0.03% 189
2014
Q1 		– Sell
-6,118
Closed -$201K – 293
2013
Q4 		$201K Buy
+6,118
New +$198K 0.04% 264

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MNA
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freestone Capital Holdings's TBF Position: Q3 2014 in Review

Freestone Capital Holdings sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2014, closing a stake of 7,028 shares — an estimated $202K sold.

Freestone Capital Holdings first reported a position in TBF in Q4 2013 and held it in 2 quarters. The position peaked at $202K in Q2 2014. 98 funds tracked by Wall St. Rank hold TBF as of Q3 2014.

  • Freestone Capital Holdings reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,028 ProShares Short 20+ Year Treasury ETF shares in Q3 2014, an estimated $202K.
  • Freestone Capital Holdings first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 2 quarters.
  • Freestone Capital Holdings's ProShares Short 20+ Year Treasury ETF position peaked at $202K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.