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M.D. Sass LLC’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

M.D. Sass LLC’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
-39,500
Closed -$1.14M – 63
2014
Q2 		$1.14M Hold
39,500
– – 0.07% 36
2014
Q1 		$1.2M Hold
39,500
– – 0.08% 41
2013
Q4 		$1.3M Sell
39,500
-64,000
-62% -$2.07M 0.09% 37
2013
Q3 		$3.31M Hold
103,500
– – 0.26% 33
2013
Q2 		$3.25M Buy
+103,500
New +$3.08M 0.27% 36

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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

M.D. Sass LLC's TBF Position: Q3 2014 in Review

M.D. Sass LLC sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2014, closing a stake of 39,500 shares — an estimated $1.14M sold.

M.D. Sass LLC first reported a position in TBF in Q2 2013 and held it in 5 quarters. The position peaked at $3.31M in Q3 2013. 98 funds tracked by Wall St. Rank hold TBF as of Q3 2014.

  • M.D. Sass LLC reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2014 after selling out during the quarter.
  • M.D. Sass LLC sold 39,500 ProShares Short 20+ Year Treasury ETF shares in Q3 2014, an estimated $1.14M.
  • M.D. Sass LLC first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 5 quarters.
  • M.D. Sass LLC's ProShares Short 20+ Year Treasury ETF position peaked at $3.31M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2014.

Based on M.D. Sass LLC's 13F filing for Q3 2014, filed 13 Nov 2014.