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

Telemus Capital’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
2020
Q4 		– Sell
-11,688
Closed -$181K – 435
2020
Q3 		$181K Sell
11,688
-2,525
-18% -$38.4K 0.01% 416
2020
Q2 		$216K Sell
14,213
-1,176
-8% -$18.2K 0.02% 375
2020
Q1 		$239K Buy
15,389
+1,074
+8% +$19K 0.02% 333
2019
Q4 		$281K Sell
14,315
-11,405
-44% -$219K 0.02% 321
2019
Q3 		$483K Buy
25,720
+1,400
+6% +$27.3K 0.04% 247
2019
Q2 		$473K Sell
24,320
-3,795
-13% -$81.2K 0.04% 238
2019
Q1 		$605K Sell
28,115
-97,827
-78% -$2.19M 0.05% 254
2018
Q4 		$2.82M Sell
125,942
-11,658
-8% -$276K 0.23% 92
2018
Q3 		$3.22M Sell
137,600
-2,025
-1% -$46.4K 0.24% 89
2018
Q2 		$3.16M Buy
139,625
+2,012
+1% +$46.5K 0.24% 86
2018
Q1 		$3.12M Buy
137,613
+30,306
+28% +$696K 0.25% 85
2017
Q4 		$2.35M Buy
+107,307
New +$2.38M 0.18% 103

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Telemus Capital's TBF Position: Q4 2020 in Review

Telemus Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2020, closing a stake of 11,688 shares — an estimated $181K sold.

Telemus Capital first reported a position in TBF in Q4 2017 and held it in 12 quarters. The position peaked at $3.22M in Q3 2018. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2020.

  • Telemus Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2020 after selling out during the quarter.
  • Telemus Capital sold 11,688 ProShares Short 20+ Year Treasury ETF shares in Q4 2020, an estimated $181K.
  • Telemus Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2017 and held it in 12 quarters.
  • Telemus Capital's ProShares Short 20+ Year Treasury ETF position peaked at $3.22M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.