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Moors & Cabot’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-9,600
Closed -$267K – 537
2014
Q3 		$267K Buy
9,600
+300
+3% +$8.46K 0.05% 407
2014
Q2 		$270K Buy
+9,300
New +$274K 0.05% 406

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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Moors & Cabot's TBF Position: Q4 2014 in Review

Moors & Cabot sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2014, closing a stake of 9,600 shares — an estimated $267K sold.

Moors & Cabot first reported a position in TBF in Q2 2014 and held it in 2 quarters. The position peaked at $270K in Q2 2014. 89 funds tracked by Wall St. Rank hold TBF as of Q4 2014.

  • Moors & Cabot reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 9,600 ProShares Short 20+ Year Treasury ETF shares in Q4 2014, an estimated $267K.
  • Moors & Cabot first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2014 and held it in 2 quarters.
  • Moors & Cabot's ProShares Short 20+ Year Treasury ETF position peaked at $270K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.