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Raymond James & Associates’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-11,373
Closed -$223K – 3707
2019
Q4 		$223K Buy
+11,373
New +$219K ﹤0.01% 3277
2019
Q2 		– Sell
-9,638
Closed -$207K – 3747
2019
Q1 		$207K Buy
9,638
+646
+7% +$14.5K ﹤0.01% 3220
2018
Q4 		$201K Sell
8,992
-1,291
-13% -$30.5K ﹤0.01% 3133
2018
Q3 		$241K Buy
10,283
+1,300
+14% +$29.8K ﹤0.01% 3175
2018
Q2 		$203K Buy
+8,983
New +$207K ﹤0.01% 3255
2017
Q3 		– Sell
-12,664
Closed -$285K – 3485
2017
Q2 		$285K Sell
12,664
-11,877
-48% -$271K ﹤0.01% 2757
2017
Q1 		$576K Sell
24,541
-30,368
-55% -$719K ﹤0.01% 2291
2016
Q4 		$1.31M Sell
54,909
-7,552
-12% -$174K ﹤0.01% 1772
2016
Q3 		$1.31M Buy
62,461
+26,846
+75% +$562K ﹤0.01% 1715
2016
Q2 		$750K Sell
35,615
-15,651
-31% -$349K ﹤0.01% 1906
2016
Q1 		$1.16M Sell
51,266
-99,783
-66% -$2.31M ﹤0.01% 1597
2015
Q4 		$3.73M Sell
151,049
-13,124
-8% -$324K 0.01% 947
2015
Q3 		$4.03M Buy
164,173
+48,175
+42% +$1.21M 0.02% 850
2015
Q2 		$3.04M Buy
115,998
+2,396
+2% +$60.8K 0.01% 1084
2015
Q1 		$2.73M Buy
113,602
+62,656
+123% +$1.51M 0.01% 1061
2014
Q4 		$1.28M Sell
50,946
-143,519
-74% -$3.79M 0.01% 1414
2014
Q3 		$5.39M Sell
194,465
-25,373
-12% -$716K 0.03% 594
2014
Q2 		$6.33M Sell
219,838
-17,219
-7% -$508K 0.04% 526
2014
Q1 		$7.2M Buy
237,057
+23,807
+11% +$744K 0.05% 435
2013
Q4 		$7.01M Buy
213,250
+24,085
+13% +$778K 0.05% 403
2013
Q3 		$6.06M Buy
189,165
+135,981
+256% +$4.41M 0.05% 404
2013
Q2 		$1.67M Buy
+53,184
New +$1.58M 0.02% 907

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Raymond James & Associates's TBF Position: Q1 2020 in Review

Raymond James & Associates sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2020, closing a stake of 11,373 shares — an estimated $223K sold.

Raymond James & Associates first reported a position in TBF in Q2 2013 and held it in 22 quarters. The position peaked at $7.2M in Q1 2014. 54 funds tracked by Wall St. Rank hold TBF as of Q1 2020.

  • Raymond James & Associates reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 11,373 ProShares Short 20+ Year Treasury ETF shares in Q1 2020, an estimated $223K.
  • Raymond James & Associates first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's ProShares Short 20+ Year Treasury ETF position peaked at $7.2M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.