Macquarie Group
TBF icon

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

Macquarie 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
2013
Q4 		– Sell
-74,741
Closed -$2.39M – 1633
2013
Q3 		$2.39M Buy
+74,741
New +$2.42M ﹤0.01% 871

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Macquarie Group's TBF Position: Q4 2013 in Review

Macquarie Group sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2013, closing a stake of 74,741 shares — an estimated $2.39M sold.

Macquarie Group first reported a position in TBF in Q3 2013 and held it in 1 quarter. The position peaked at $2.39M in Q3 2013. 101 funds tracked by Wall St. Rank hold TBF as of Q4 2013.

  • Macquarie Group reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 74,741 ProShares Short 20+ Year Treasury ETF shares in Q4 2013, an estimated $2.39M.
  • Macquarie Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 1 quarter.
  • Macquarie Group's ProShares Short 20+ Year Treasury ETF position peaked at $2.39M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.