JG
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Jefferies Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Jefferies Group’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
2022
Q3 		$4.09M Sell
183,627
-55,369
-23% -$1.13M 0.03% 393
2022
Q2 		$4.79M Sell
238,996
-112,266
-32% -$2.21M 0.04% 366
2022
Q1 		$6.21M Buy
351,262
+134,835
+62% +$2.31M 0.04% 359
2021
Q4 		$3.46M Buy
216,427
+37,888
+21% +$615K 0.02% 600
2021
Q3 		$2.98M Hold
178,539
– – 0.02% 610
2021
Q2 		$3.01M Sell
178,539
-2,863
-2% -$50.2K 0.02% 614
2021
Q1 		$3.29M Buy
+181,402
New +$3.1M 0.03% 518
2020
Q1 		– Sell
-99,433
Closed -$1.95M – 2648
2019
Q4 		$1.95M Buy
99,433
+21,020
+27% +$404K 0.02% 1071
2019
Q3 		$1.47M Buy
+78,413
New +$1.53M 0.01% 1272
2018
Q4 		– Sell
-63,665
Closed -$1.49M – 2545
2018
Q3 		$1.49M Buy
63,665
+23,989
+60% +$550K 0.01% 1115
2018
Q2 		$898K Hold
39,676
– – 0.01% 1328
2018
Q1 		$901K Buy
39,676
+21,670
+120% +$497K ﹤0.01% 1249
2017
Q4 		$394K Buy
18,006
+56
+0.3% +$1.24K ﹤0.01% 1859
2017
Q3 		$402K Hold
17,950
– – ﹤0.01% 1748
2017
Q2 		$404K Sell
17,950
-523
-3% -$11.9K ﹤0.01% 1712
2017
Q1 		$433K Sell
18,473
-25,812
-58% -$611K ﹤0.01% 1668
2016
Q4 		$1.06M Sell
44,285
-355,715
-89% -$8.17M 0.01% 1248
2016
Q3 		$8.4M Buy
400,000
+250,000
+167% +$5.23M 0.04% 369
2016
Q2 		$3.16M Buy
+150,000
New +$3.34M 0.01% 683
2016
Q1 		– Sell
-230,545
Closed -$5.7M – 2544
2015
Q4 		$5.7M Buy
230,545
+2,944
+1% +$72.7K 0.03% 414
2015
Q3 		$5.58M Sell
227,601
-20,364
-8% -$513K 0.03% 441
2015
Q2 		$6.5M Buy
247,965
+72,965
+42% +$1.85M 0.03% 415
2015
Q1 		$4.2M Buy
175,000
+50,000
+40% +$1.21M 0.02% 477
2014
Q4 		$3.14M Buy
+125,000
New +$3.3M 0.02% 547
2014
Q2 		– Sell
-27,285
Closed -$829K – 2365
2014
Q1 		$829K Buy
27,285
+5,015
+23% +$157K 0.01% 1012
2013
Q4 		$732K Buy
+22,270
New +$720K ﹤0.01% 969

Other funds holding TBF

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jefferies Group's TBF Position: Q3 2022 in Review

Jefferies Group reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 23% in Q3 2022, selling an estimated $1.13M and leaving 183,627 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #393.

Jefferies Group first reported a position in TBF in Q4 2013 and has held it in 26 quarters since. The position peaked at $8.4M in Q3 2016. 93 funds tracked by Wall St. Rank hold TBF as of Q3 2022.

  • Jefferies Group held 183,627 shares of ProShares Short 20+ Year Treasury ETF worth $4.09M as of Q3 2022.
  • Jefferies Group sold 55,369 ProShares Short 20+ Year Treasury ETF shares in Q3 2022, an estimated $1.13M.
  • ProShares Short 20+ Year Treasury ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #393 holding.
  • Jefferies Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and has held it in 26 quarters since.
  • Jefferies Group's ProShares Short 20+ Year Treasury ETF position peaked at $8.4M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.