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

NBW Capital’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
2016
Q4 		– Sell
-56,881
Closed -$1.2M – 73
2016
Q3 		$1.2M Buy
56,881
+4
+0% +$84 0.34% 62
2016
Q2 		$1.2M Sell
56,877
-67,003
-54% -$1.49M 0.37% 59
2016
Q1 		$2.81M Sell
123,880
-3,011
-2% -$69.8K 0.89% 42
2015
Q4 		$3.14M Sell
126,891
-9,165
-7% -$226K 0.96% 40
2015
Q3 		$3.34M Buy
+136,056
New +$3.42M 0.99% 44

Other funds holding TBF

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NBW Capital's TBF Position: Q4 2016 in Review

NBW Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2016, closing a stake of 56,881 shares — an estimated $1.2M sold.

NBW Capital first reported a position in TBF in Q3 2015 and held it in 5 quarters. The position peaked at $3.34M in Q3 2015. 84 funds tracked by Wall St. Rank hold TBF as of Q4 2016.

  • NBW Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2016 after selling out during the quarter.
  • NBW Capital sold 56,881 ProShares Short 20+ Year Treasury ETF shares in Q4 2016, an estimated $1.2M.
  • NBW Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2015 and held it in 5 quarters.
  • NBW Capital's ProShares Short 20+ Year Treasury ETF position peaked at $3.34M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2016.

Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.