RJFSA
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Raymond James Financial Services Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Raymond James Financial Services Advisors’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
2019
Q2 		– Sell
-61,611
Closed -$1.32M – 2918
2019
Q1 		$1.32M Sell
61,611
-2,373
-4% -$53.1K 0.01% 1292
2018
Q4 		$1.43M Sell
63,984
-1,418
-2% -$33.5K 0.01% 1083
2018
Q3 		$1.53M Sell
65,402
-1,521
-2% -$34.9K 0.01% 1217
2018
Q2 		$1.51M Sell
66,923
-188
-0.3% -$4.34K 0.01% 1180
2018
Q1 		$1.52M Sell
67,111
-545
-0.8% -$12.5K 0.01% 1071
2017
Q4 		$1.48M Sell
67,656
-4,697
-6% -$104K 0.01% 1051
2017
Q3 		$1.62M Sell
72,353
-2,612
-3% -$58.2K 0.01% 1016
2017
Q2 		$1.69M Sell
74,965
-6,380
-8% -$146K 0.01% 966
2017
Q1 		$1.91M Sell
81,345
-1,995
-2% -$47.2K 0.01% 855
2016
Q4 		$1.99M Sell
83,340
-21,979
-21% -$505K 0.02% 785
2016
Q3 		$2.21M Sell
105,319
-10,487
-9% -$219K 0.02% 720
2016
Q2 		$2.44M Sell
115,806
-12,934
-10% -$288K 0.02% 647
2016
Q1 		$2.92M Sell
128,740
-2,896
-2% -$67.2K 0.03% 488
2015
Q4 		$3.25M Buy
131,636
+71,800
+120% +$1.77M 0.04% 469
2015
Q3 		$1.47M Buy
59,836
+35,893
+150% +$903K 0.02% 631
2015
Q2 		$628K Sell
23,943
-15,352
-39% -$389K 0.04% 423
2015
Q1 		$943K Buy
39,295
+1,620
+4% +$39.2K 0.05% 360
2014
Q4 		$948K Buy
37,675
+17,145
+84% +$452K 0.05% 354
2014
Q3 		$570K Buy
+20,530
New +$579K 0.03% 443
2013
Q3 		– Sell
-46,852
Closed -$1.47M – 900
2013
Q2 		$1.47M Buy
+46,852
New +$1.39M 0.04% 484

Other funds holding TBF

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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Raymond James Financial Services Advisors's TBF Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2019, closing a stake of 61,611 shares — an estimated $1.32M sold.

Raymond James Financial Services Advisors first reported a position in TBF in Q2 2013 and held it in 20 quarters. The position peaked at $3.25M in Q4 2015. 64 funds tracked by Wall St. Rank hold TBF as of Q2 2019.

  • Raymond James Financial Services Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 61,611 ProShares Short 20+ Year Treasury ETF shares in Q2 2019, an estimated $1.32M.
  • Raymond James Financial Services Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $3.25M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.