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

Southport 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
2018
Q4 		– Sell
-6,840
Closed -$160K – 463
2018
Q3 		$160K Buy
+6,840
New +$157K 0.07% 185
2017
Q2 		– Sell
-10,625
Closed -$249K – 180
2017
Q1 		$249K Buy
10,625
+1,050
+11% +$24.9K 0.14% 139
2016
Q4 		$229K Buy
+9,575
New +$220K 0.14% 153
2016
Q3 		– Sell
-7,889
Closed -$166K – 415
2016
Q2 		$166K Buy
+7,889
New +$176K 0.09% 184
2016
Q1 		– Sell
-9,039
Closed -$224K – 151
2015
Q4 		$224K Buy
9,039
+209
+2% +$5.16K 0.14% 140
2015
Q3 		$217K Sell
8,830
-700
-7% -$17.6K 0.15% 139
2015
Q2 		$250K Buy
9,530
+500
+6% +$12.7K 0.15% 137
2015
Q1 		$217K Sell
9,030
-650
-7% -$15.7K 0.13% 144
2014
Q4 		$243K Sell
9,680
-780
-7% -$20.6K 0.15% 134
2014
Q3 		$290K Sell
10,460
-1,075
-9% -$30.3K 0.19% 120
2014
Q2 		$332K Buy
11,535
+150
+1% +$4.42K 0.22% 109
2014
Q1 		$346K Buy
11,385
+1,200
+12% +$37.5K 0.24% 98
2013
Q4 		$335K Buy
+10,185
New +$329K 0.24% 101

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CI
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Southport Capital Management's TBF Position: Q4 2018 in Review

Southport Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2018, closing a stake of 6,840 shares — an estimated $160K sold.

Southport Capital Management first reported a position in TBF in Q4 2013 and held it in 13 quarters. The position peaked at $346K in Q1 2014. 79 funds tracked by Wall St. Rank hold TBF as of Q4 2018.

  • Southport Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 6,840 ProShares Short 20+ Year Treasury ETF shares in Q4 2018, an estimated $160K.
  • Southport Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 13 quarters.
  • Southport Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $346K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.