Goldman Sachs
TBF icon

Goldman Sachs’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Goldman Sachs’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
2021
Q3 		– Sell
-16,697
Closed -$282K – 6506
2021
Q2 		$282K Buy
+16,697
New +$293K ﹤0.01% 5555
2020
Q2 		– Sell
-51,104
Closed -$793K – 5473
2020
Q1 		$793K Buy
+51,104
New +$906K ﹤0.01% 3916
2015
Q1 		– Sell
-33,657
Closed -$846K – 7282
2014
Q4 		$846K Buy
33,657
+21,982
+188% +$580K ﹤0.01% 4756
2014
Q3 		$324K Buy
+11,675
New +$329K ﹤0.01% 5683
2014
Q1 		– Sell
-179,694
Closed -$5.91M – 6920
2013
Q4 		$5.91M Buy
179,694
+56,489
+46% +$1.83M ﹤0.01% 2892
2013
Q3 		$3.95M Sell
123,205
-391,039
-76% -$12.7M ﹤0.01% 3192
2013
Q2 		$16.1M Buy
+514,244
New +$15.3M 0.01% 1686

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

Goldman Sachs's TBF Position: Q3 2021 in Review

Goldman Sachs sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2021, closing a stake of 16,697 shares — an estimated $282K sold.

Goldman Sachs first reported a position in TBF in Q2 2013 and held it in 7 quarters. The position peaked at $16.1M in Q2 2013. 84 funds tracked by Wall St. Rank hold TBF as of Q3 2021.

  • Goldman Sachs reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Goldman Sachs sold 16,697 ProShares Short 20+ Year Treasury ETF shares in Q3 2021, an estimated $282K.
  • Goldman Sachs first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 7 quarters.
  • Goldman Sachs's ProShares Short 20+ Year Treasury ETF position peaked at $16.1M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.