Northern Trust’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Northern Trust’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	-19,695	Closed	-$3K	–	4802
2021 Q3	$3K	Buy	+19,695	New	+$321K	﹤0.01%	4641
2021 Q1	–	Sell	-10,695	Closed	-$2K	–	4504
2020 Q4	$2K	Buy	+10,695	New	+$168K	﹤0.01%	4369
2018 Q2	–	Sell	-17,496	Closed	-$4K	–	4330
2018 Q1	$4K	Buy	17,496 +1,276	+8%	+$29.3K	﹤0.01%	4228
2017 Q4	$3K	Buy	+16,220	New	+$360K	﹤0.01%	4221
2017 Q2	–	Sell	-22,391	Closed	-$5K	–	4302
2017 Q1	$5K	Buy	+22,391	New	+$530K	﹤0.01%	4217
2015 Q3	–	Sell	-10,700	Closed	-$3K	–	4339
2015 Q2	$3K	Buy	+10,700	New	+$271K	﹤0.01%	4206
2014 Q3	–	Sell	-10,723	Closed	-$3K	–	4358
2014 Q2	$3K	Buy	+10,723	New	+$316K	﹤0.01%	4224

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 $380M AUM 40.02% 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

Northern Trust's TBF Position: Q4 2021 in Review

Northern Trust sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2021, closing a stake of 19,695 shares — an estimated $3K sold.

Northern Trust first reported a position in TBF in Q2 2014 and held it in 7 quarters. The position peaked at $5K in Q1 2017. 81 funds tracked by Wall St. Rank hold TBF as of Q4 2021.

Northern Trust reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2021 after selling out during the quarter.
Northern Trust sold 19,695 ProShares Short 20+ Year Treasury ETF shares in Q4 2021, an estimated $3K.
Northern Trust first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2014 and held it in 7 quarters.
Northern Trust's ProShares Short 20+ Year Treasury ETF position peaked at $5K in Q1 2017.
81 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.