PVH
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Psagot Value Holdings’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Psagot Value Holdings’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
-478
Closed -$10K – 404
2016
Q3 		$10K Buy
+478
New +$10K ﹤0.01% 309
2014
Q3 		– Sell
-13,200
Closed -$380K – 412
2014
Q2 		$380K Buy
13,200
+6,600
+100% +$195K 0.01% 188
2014
Q1 		$200K Hold
6,600
– – 0.01% 254
2013
Q4 		$217K Buy
6,600
+100
+2% +$3.23K 0.01% 263
2013
Q3 		$208K Buy
+6,500
New +$211K 0.01% 281

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

Psagot Value Holdings's TBF Position: Q4 2016 in Review

Psagot Value Holdings sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2016, closing a stake of 478 shares — an estimated $10K sold.

Psagot Value Holdings first reported a position in TBF in Q3 2013 and held it in 5 quarters. The position peaked at $380K in Q2 2014. 84 funds tracked by Wall St. Rank hold TBF as of Q4 2016.

  • Psagot Value Holdings reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2016 after selling out during the quarter.
  • Psagot Value Holdings sold 478 ProShares Short 20+ Year Treasury ETF shares in Q4 2016, an estimated $10K.
  • Psagot Value Holdings first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 5 quarters.
  • Psagot Value Holdings's ProShares Short 20+ Year Treasury ETF position peaked at $380K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.