SCA
TBF icon

Strategic Capital Alternatives’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$2.06M Buy
84,162
+1,200
+1% +$30.2K 0.44% 74
2015
Q2 		$2.17M Sell
82,962
-1,677
-2% -$42.5K 0.52% 65
2015
Q1 		$2.03M Buy
84,639
+163
+0.2% +$3.94K 0.51% 70
2014
Q4 		$2.13M Buy
84,476
+82,918
+5,322% +$2.19M 0.83% 51
2014
Q3 		$43K Buy
+1,558
New +$43.9K 0.02% 246

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Strategic Capital Alternatives's TBF Position: Q3 2015 in Review

Strategic Capital Alternatives increased its ProShares Short 20+ Year Treasury ETF (TBF) stake by 1.4% in Q3 2015, buying an estimated $30.2K and bringing the position to 84,162 shares worth $2.06M. The position accounts for 0.44% of the portfolio, ranked #74.

Strategic Capital Alternatives first reported a position in TBF in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.17M in Q2 2015. 75 funds tracked by Wall St. Rank hold TBF as of Q3 2015.

  • Strategic Capital Alternatives held 84,162 shares of ProShares Short 20+ Year Treasury ETF worth $2.06M as of Q3 2015.
  • Strategic Capital Alternatives bought 1,200 ProShares Short 20+ Year Treasury ETF shares in Q3 2015, an estimated $30.2K.
  • ProShares Short 20+ Year Treasury ETF made up 0.44% of Strategic Capital Alternatives's portfolio in Q3 2015, its #74 holding.
  • Strategic Capital Alternatives first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's ProShares Short 20+ Year Treasury ETF position peaked at $2.17M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.