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Roosevelt Investment Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-8,697
Closed -$215K – 209
2015
Q4 		$215K Buy
+8,697
New +$215K 0.01% 206
2015
Q2 		– Sell
-9,306
Closed -$223K – 247
2015
Q1 		$223K Buy
+9,306
New +$225K 0.01% 220

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return

Roosevelt Investment Group's TBF Position: Q1 2016 in Review

Roosevelt Investment Group sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2016, closing a stake of 8,697 shares — an estimated $215K sold.

Roosevelt Investment Group first reported a position in TBF in Q1 2015 and held it in 2 quarters. The position peaked at $223K in Q1 2015. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2016.

  • Roosevelt Investment Group reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,697 ProShares Short 20+ Year Treasury ETF shares in Q1 2016, an estimated $215K.
  • Roosevelt Investment Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2015 and held it in 2 quarters.
  • Roosevelt Investment Group's ProShares Short 20+ Year Treasury ETF position peaked at $223K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.