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

Oppenheimer & 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
2024
Q1 		– Sell
-17,276
Closed -$382K – 1507
2023
Q4 		$382K Buy
+17,276
New +$426K 0.01% 1056
2023
Q2 		– Sell
-18,175
Closed -$384K – 1477
2023
Q1 		$384K Sell
18,175
-90,110
-83% -$1.95M 0.01% 1041
2022
Q4 		$2.46M Sell
108,285
-13,150
-11% -$297K 0.06% 387
2022
Q3 		$2.71M Sell
121,435
-16,877
-12% -$344K 0.06% 349
2022
Q2 		$2.77M Buy
138,312
+38,714
+39% +$764K 0.06% 366
2022
Q1 		$1.76M Buy
+99,598
New +$1.7M 0.03% 532
2021
Q4 		– Sell
-28,363
Closed -$473K – 1569
2021
Q3 		$473K Buy
+28,363
New +$462K 0.01% 1035
2017
Q3 		– Sell
-80,281
Closed -$1.8M – 1357
2017
Q2 		$1.8M Buy
+80,281
New +$1.83M 0.05% 419
2015
Q4 		– Sell
-9,320
Closed -$229K – 1363
2015
Q3 		$229K Sell
9,320
-60,184
-87% -$1.51M 0.01% 1104
2015
Q2 		$1.82M Buy
69,504
+29,369
+73% +$745K 0.05% 432
2015
Q1 		$963K Buy
40,135
+18,296
+84% +$442K 0.03% 643
2014
Q4 		$549K Sell
21,839
-5,345
-20% -$141K 0.02% 787
2014
Q3 		$754K Sell
27,184
-29,712
-52% -$838K 0.02% 699
2014
Q2 		$1.64M Sell
56,896
-16,264
-22% -$480K 0.05% 435
2014
Q1 		$2.22M Buy
73,160
+2,114
+3% +$66K 0.07% 353
2013
Q4 		$2.34M Buy
71,046
+17,282
+32% +$558K 0.07% 319
2013
Q3 		$1.72M Buy
53,764
+21,833
+68% +$708K 0.06% 366
2013
Q2 		$1M Buy
+31,931
New +$950K 0.04% 515

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Oppenheimer & Co's TBF Position: Q1 2024 in Review

Oppenheimer & Co sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2024, closing a stake of 17,276 shares — an estimated $382K sold.

Oppenheimer & Co first reported a position in TBF in Q2 2013 and held it in 18 quarters. The position peaked at $2.77M in Q2 2022. 51 funds tracked by Wall St. Rank hold TBF as of Q1 2024.

  • Oppenheimer & Co reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 17,276 ProShares Short 20+ Year Treasury ETF shares in Q1 2024, an estimated $382K.
  • Oppenheimer & Co first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's ProShares Short 20+ Year Treasury ETF position peaked at $2.77M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.