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Rothschild Investment LLC’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Rothschild Investment LLC’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
2021
Q3 		– Sell
-23,000
Closed -$388K – 508
2021
Q2 		$388K Buy
23,000
+3,000
+15% +$52.6K 0.03% 363
2021
Q1 		$362K Hold
20,000
– – 0.03% 360
2020
Q4 		$316K Sell
20,000
-4,400
-18% -$69.2K 0.03% 348
2020
Q3 		$375K Hold
24,400
– – 0.04% 299
2020
Q2 		$377K Sell
24,400
-500
-2% -$7.74K 0.05% 281
2020
Q1 		$386K Buy
+24,900
New +$442K 0.05% 277

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

Rothschild Investment LLC's TBF Position: Q3 2021 in Review

Rothschild Investment LLC sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2021, closing a stake of 23,000 shares — an estimated $388K sold.

Rothschild Investment LLC first reported a position in TBF in Q1 2020 and held it in 6 quarters. The position peaked at $388K in Q2 2021. 84 funds tracked by Wall St. Rank hold TBF as of Q3 2021.

  • Rothschild Investment LLC reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Rothschild Investment LLC sold 23,000 ProShares Short 20+ Year Treasury ETF shares in Q3 2021, an estimated $388K.
  • Rothschild Investment LLC first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2020 and held it in 6 quarters.
  • Rothschild Investment LLC's ProShares Short 20+ Year Treasury ETF position peaked at $388K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2021.

Based on Rothschild Investment LLC's 13F filing for Q3 2021, filed 12 Oct 2021.