RJT
TBF icon

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

Raymond James Trust’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
2014
Q3 		– Sell
-7,000
Closed -$202K – 631
2014
Q2 		$202K Hold
7,000
– – 0.02% 553
2014
Q1 		$213K Hold
7,000
– – 0.03% 507
2013
Q4 		$230K Hold
7,000
– – 0.03% 482
2013
Q3 		$224K Hold
7,000
– – 0.03% 462
2013
Q2 		$220K Buy
+7,000
New +$208K 0.04% 430

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Trust's TBF Position: Q3 2014 in Review

Raymond James Trust sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2014, closing a stake of 7,000 shares — an estimated $202K sold.

Raymond James Trust first reported a position in TBF in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q4 2013. 98 funds tracked by Wall St. Rank hold TBF as of Q3 2014.

  • Raymond James Trust reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2014 after selling out during the quarter.
  • Raymond James Trust sold 7,000 ProShares Short 20+ Year Treasury ETF shares in Q3 2014, an estimated $202K.
  • Raymond James Trust first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 5 quarters.
  • Raymond James Trust's ProShares Short 20+ Year Treasury ETF position peaked at $230K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2014.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.