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Steinberg Global Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Steinberg Global Asset 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
2014
Q4 		– Sell
-18,500
Closed -$513K – 200
2014
Q3 		$513K Sell
18,500
-2,500
-12% -$70.5K 0.12% 124
2014
Q2 		$605K Buy
+21,000
New +$619K 0.14% 106

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Steinberg Global Asset Management's TBF Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2014, closing a stake of 18,500 shares — an estimated $513K sold.

Steinberg Global Asset Management first reported a position in TBF in Q2 2014 and held it in 2 quarters. The position peaked at $605K in Q2 2014. 89 funds tracked by Wall St. Rank hold TBF as of Q4 2014.

  • Steinberg Global Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 18,500 ProShares Short 20+ Year Treasury ETF shares in Q4 2014, an estimated $513K.
  • Steinberg Global Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2014 and held it in 2 quarters.
  • Steinberg Global Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $605K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.