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Muzinich & Co’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Muzinich & Co’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
2018
Q3 		– Sell
-10,000
Closed -$224K – 42
2018
Q2 		$224K Hold
10,000
– – 0.05% 33
2018
Q1 		$224K Buy
+10,000
New +$230K 0.04% 32

Other funds holding TBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Muzinich & Co's TBF Position: Q3 2018 in Review

Muzinich & Co sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2018, closing a stake of 10,000 shares — an estimated $224K sold.

Muzinich & Co first reported a position in TBF in Q1 2018 and held it in 2 quarters. The position peaked at $224K in Q2 2018. 79 funds tracked by Wall St. Rank hold TBF as of Q3 2018.

  • Muzinich & Co reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2018 after selling out during the quarter.
  • Muzinich & Co sold 10,000 ProShares Short 20+ Year Treasury ETF shares in Q3 2018, an estimated $224K.
  • Muzinich & Co first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2018 and held it in 2 quarters.
  • Muzinich & Co's ProShares Short 20+ Year Treasury ETF position peaked at $224K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2018.

Based on Muzinich & Co's 13F filing for Q3 2018, filed 13 Nov 2018.