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

Stellar 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
2019 Q3	–	Sell	-70,990	Closed	-$1.53M	–	86
2019 Q2	$1.53M	Hold	70,990	–	–	1%	40
2019 Q1	$1.53M	Hold	70,990	–	–	1%	40
2018 Q4	$1.59M	Sell	70,990 -4,050	-5%	-$95.8K	1.25%	33
2018 Q3	$1.76M	Sell	75,040 -1,430	-2%	-$32.8K	1.13%	37
2018 Q2	$1.73M	Buy	76,470 +1,155	+2%	+$26.7K	1.14%	40
2018 Q1	$1.71M	Buy	75,315 +3,525	+5%	+$80.9K	1.1%	40
2017 Q4	$1.57M	Buy	71,790 +1,570	+2%	+$34.8K	1.04%	42
2017 Q3	$1.57M	Buy	70,220 +1,025	+1%	+$22.9K	1.11%	42
2017 Q2	$1.56M	Buy	+69,195	New	+$1.58M	1.13%	42

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stellar Capital Management's TBF Position: Q3 2019 in Review

Stellar Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2019, closing a stake of 70,990 shares — an estimated $1.53M sold.

Stellar Capital Management first reported a position in TBF in Q2 2017 and held it in 9 quarters. The position peaked at $1.76M in Q3 2018. 53 funds tracked by Wall St. Rank hold TBF as of Q3 2019.

Stellar Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2019 after selling out during the quarter.
Stellar Capital Management sold 70,990 ProShares Short 20+ Year Treasury ETF shares in Q3 2019, an estimated $1.53M.
Stellar Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2017 and held it in 9 quarters.
Stellar Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $1.76M in Q3 2018.
53 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2019.

Based on Stellar Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.