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

Strategic Capital Group’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
Q2 		$173K Sell
6,000
-194,223
-97% -$5.73M 0.05% 144
2014
Q1 		$6.08M Buy
+200,223
New +$6.25M 1.97% 7

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return

Strategic Capital Group's TBF Position: Q2 2014 in Review

Strategic Capital Group reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 97% in Q2 2014, selling an estimated $5.73M and leaving 6,000 shares worth $173K. The position accounts for 0.05% of the portfolio, ranked #144.

Strategic Capital Group first reported a position in TBF in Q1 2014 and has held it in 2 quarters since. The position peaked at $6.08M in Q1 2014. 104 funds tracked by Wall St. Rank hold TBF as of Q2 2014.

  • Strategic Capital Group held 6,000 shares of ProShares Short 20+ Year Treasury ETF worth $173K as of Q2 2014.
  • Strategic Capital Group sold 194,223 ProShares Short 20+ Year Treasury ETF shares in Q2 2014, an estimated $5.73M.
  • ProShares Short 20+ Year Treasury ETF made up 0.05% of Strategic Capital Group's portfolio in Q2 2014, its #144 holding.
  • Strategic Capital Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2014 and has held it in 2 quarters since.
  • Strategic Capital Group's ProShares Short 20+ Year Treasury ETF position peaked at $6.08M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.