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Private Advisor Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,349
Closed -$21K – 3209
2020
Q2 		$21K Buy
+1,349
New +$20.9K ﹤0.01% 2562
2017
Q2 		– Sell
-11,641
Closed -$271K – 1468
2017
Q1 		$271K Sell
11,641
-7,137
-38% -$169K 0.01% 1130
2016
Q4 		$439K Buy
+18,778
New +$432K 0.01% 782
2016
Q1 		– Sell
-28,746
Closed -$711K – 1126
2015
Q4 		$711K Sell
28,746
-9,807
-25% -$242K 0.03% 481
2015
Q3 		$945K Sell
38,553
-40,519
-51% -$1.02M 0.05% 375
2015
Q2 		$2.07M Buy
79,072
+38,288
+94% +$971K 0.1% 209
2015
Q1 		$978K Buy
40,784
+14,012
+52% +$339K 0.06% 357
2014
Q4 		$673K Sell
26,772
-10,515
-28% -$277K 0.04% 453
2014
Q3 		$1.03M Sell
37,287
-1,529
-4% -$43.1K 0.07% 306
2014
Q2 		$1.12M Sell
38,816
-2,770
-7% -$81.7K 0.1% 255
2014
Q1 		$1.26M Sell
41,586
-18,492
-31% -$578K 0.13% 182
2013
Q4 		$1.98M Buy
+60,078
New +$1.94M 0.22% 98

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Advisor Group's TBF Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2020, closing a stake of 1,349 shares — an estimated $21K sold.

Private Advisor Group first reported a position in TBF in Q4 2013 and held it in 12 quarters. The position peaked at $2.07M in Q2 2015. 48 funds tracked by Wall St. Rank hold TBF as of Q3 2020.

  • Private Advisor Group reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,349 ProShares Short 20+ Year Treasury ETF shares in Q3 2020, an estimated $21K.
  • Private Advisor Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 12 quarters.
  • Private Advisor Group's ProShares Short 20+ Year Treasury ETF position peaked at $2.07M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.