SG Americas Securities’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,450
Closed -$297K 3557
2016
Q4
$297K Sell
12,450
-24,800
-67% -$570K ﹤0.01% 2041
2016
Q3
$782K Buy
+37,250
New +$779K 0.01% 1361
2014
Q2
Sell
-7,432
Closed -$226K 2690
2014
Q1
$226K Buy
+7,432
New +$232K ﹤0.01% 1883

Other funds holding TBF

SG Americas Securities's TBF Position: Q1 2017 in Review

SG Americas Securities sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2017, closing a stake of 12,450 shares — an estimated $297K sold.

SG Americas Securities first reported a position in TBF in Q1 2014 and held it in 3 quarters. The position peaked at $782K in Q3 2016. 88 funds tracked by Wall St. Rank hold TBF as of Q1 2017.

  • SG Americas Securities reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 12,450 ProShares Short 20+ Year Treasury ETF shares in Q1 2017, an estimated $297K.
  • SG Americas Securities first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2014 and held it in 3 quarters.
  • SG Americas Securities's ProShares Short 20+ Year Treasury ETF position peaked at $782K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.