Robinson Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Robinson Capital Management’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 Q2	–	Sell	-50	Closed	-$1K	–	111
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	94
2019 Q4	$1K	Sell	50 -450	-90%	-$8.65K	﹤0.01%	98
2019 Q3	$9K	Sell	500 -1,000	-67%	-$19.5K	﹤0.01%	93
2019 Q2	$31K	Hold	1,500	–	–	0.01%	92
2019 Q1	$32K	Sell	1,500 -2,500	-63%	-$56K	0.01%	97
2018 Q4	$90K	Hold	4,000	–	–	0.03%	89
2018 Q3	$94K	Hold	4,000	–	–	0.03%	99
2018 Q2	$91K	Hold	4,000	–	–	0.03%	98
2018 Q1	$91K	Hold	4,000	–	–	0.03%	93
2017 Q4	$87K	Sell	4,000 -1,000	-20%	-$22.2K	0.04%	78
2017 Q3	$112K	Hold	5,000	–	–	0.05%	89
2017 Q2	$112K	Hold	5,000	–	–	0.05%	100
2017 Q1	$117K	Hold	5,000	–	–	0.05%	108
2016 Q4	$119K	Sell	5,000 -625	-11%	-$14.4K	0.06%	95
2016 Q3	$118K	Sell	5,625 -600	-10%	-$12.6K	0.06%	103
2016 Q2	$131K	Hold	6,225	–	–	0.08%	108
2016 Q1	$141K	Hold	6,225	–	–	0.11%	97
2015 Q4	$154K	Buy	+6,225	New	+$154K	0.14%	93

Other funds holding TBF

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFC

Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robinson Capital Management's TBF Position: Q2 2020 in Review

Robinson Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Robinson Capital Management first reported a position in TBF in Q4 2015 and held it in 18 quarters. The position peaked at $154K in Q4 2015. 50 funds tracked by Wall St. Rank hold TBF as of Q2 2020.

Robinson Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2020 after selling out during the quarter.
Robinson Capital Management sold 50 ProShares Short 20+ Year Treasury ETF shares in Q2 2020, an estimated $1K.
Robinson Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2015 and held it in 18 quarters.
Robinson Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $154K in Q4 2015.
50 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2020.

Based on Robinson Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.