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New England Securities’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

New England Securities’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
-950
Closed -$26K – 1734
2014
Q3 		$26K Hold
950
– – 0.01% 828
2014
Q2 		$27K Hold
950
– – 0.01% 808
2014
Q1 		$29K Hold
950
– – 0.01% 716
2013
Q4 		$31K Buy
950
+450
+90% +$14.5K 0.01% 687
2013
Q3 		$16K Buy
+500
New +$16.2K 0.01% 832

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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

New England Securities's TBF Position: Q4 2014 in Review

New England Securities sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2014, closing a stake of 950 shares — an estimated $26K sold.

New England Securities first reported a position in TBF in Q3 2013 and held it in 5 quarters. The position peaked at $31K in Q4 2013. 89 funds tracked by Wall St. Rank hold TBF as of Q4 2014.

  • New England Securities reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 950 ProShares Short 20+ Year Treasury ETF shares in Q4 2014, an estimated $26K.
  • New England Securities first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 5 quarters.
  • New England Securities's ProShares Short 20+ Year Treasury ETF position peaked at $31K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.