McDonald Capital Investors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

McDonald Capital Investors’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 Q4	–	Sell	-51,100	Closed	-$852K	–	21
2021 Q3	$852K	Hold	51,100	–	–	0.07%	17
2021 Q2	$863K	Buy	51,100 +2,800	+6%	+$49.1K	0.06%	16
2021 Q1	$875K	Hold	48,300	–	–	0.07%	20
2020 Q4	$762K	Sell	48,300 -4,550	-9%	-$71.5K	0.06%	18
2020 Q3	$812K	Buy	52,850 +10,250	+24%	+$156K	0.07%	16
2020 Q2	$658K	Buy	+42,600	New	+$660K	0.06%	17
2019 Q4	–	Sell	-59,800	Closed	-$1.12M	–	20
2019 Q3	$1.12M	Hold	59,800	–	–	0.09%	14
2019 Q2	$1.22M	Buy	59,800 +5,800	+11%	+$124K	0.1%	15
2019 Q1	$1.16M	Hold	54,000	–	–	0.1%	16
2018 Q4	$1.21M	Hold	54,000	–	–	0.11%	16
2018 Q3	$1.26M	Hold	54,000	–	–	0.1%	14
2018 Q2	$1.22M	Hold	54,000	–	–	0.1%	18
2018 Q1	$1.23M	Hold	54,000	–	–	0.1%	15
2017 Q4	$1.18M	Buy	54,000 +43,500	+414%	+$965K	0.09%	16
2017 Q3	$235K	Hold	10,500	–	–	0.02%	21
2017 Q2	$236K	Hold	10,500	–	–	0.02%	23
2017 Q1	$246K	Hold	10,500	–	–	0.02%	23
2016 Q4	$251K	Hold	10,500	–	–	0.02%	19
2016 Q3	$221K	Hold	10,500	–	–	0.02%	21
2016 Q2	$221K	Hold	10,500	–	–	0.02%	20
2016 Q1	$238K	Hold	10,500	–	–	0.02%	19
2015 Q4	$260K	Hold	10,500	–	–	0.03%	21
2015 Q3	$257K	Sell	10,500 -38,000	-78%	-$956K	0.03%	25
2015 Q2	$1.27M	Sell	48,500 -4,250	-8%	-$108K	0.12%	17
2015 Q1	$1.26M	Hold	52,750	–	–	0.13%	16
2014 Q4	$1.33M	Buy	+52,750	New	+$1.39M	0.15%	16

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McDonald Capital Investors's TBF Position: Q4 2021 in Review

McDonald Capital Investors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2021, closing a stake of 51,100 shares — an estimated $852K sold.

McDonald Capital Investors first reported a position in TBF in Q4 2014 and held it in 26 quarters. The position peaked at $1.33M in Q4 2014. 81 funds tracked by Wall St. Rank hold TBF as of Q4 2021.

McDonald Capital Investors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2021 after selling out during the quarter.
McDonald Capital Investors sold 51,100 ProShares Short 20+ Year Treasury ETF shares in Q4 2021, an estimated $852K.
McDonald Capital Investors first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2014 and held it in 26 quarters.
McDonald Capital Investors's ProShares Short 20+ Year Treasury ETF position peaked at $1.33M in Q4 2014.
81 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2021.

Based on McDonald Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.