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Thompson Davis & Co’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$140K Hold
6,002
– – 0.31% 74
2018
Q2 		$136K Buy
6,002
+2,000
+50% +$46.2K 0.32% 75
2018
Q1 		$91K Buy
+4,002
New +$91.9K 0.24% 101

Other funds holding TBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Thompson Davis & Co's TBF Position: Q3 2018 in Review

Thompson Davis & Co held its ProShares Short 20+ Year Treasury ETF (TBF) position steady in Q3 2018 at 6,002 shares worth $140K. The position accounts for 0.31% of the portfolio, ranked #74.

Thompson Davis & Co first reported a position in TBF in Q1 2018 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold TBF as of Q3 2018.

  • Thompson Davis & Co held 6,002 shares of ProShares Short 20+ Year Treasury ETF worth $140K as of Q3 2018.
  • Thompson Davis & Co left its ProShares Short 20+ Year Treasury ETF share count unchanged in Q3 2018.
  • ProShares Short 20+ Year Treasury ETF made up 0.31% of Thompson Davis & Co's portfolio in Q3 2018, its #74 holding.
  • Thompson Davis & Co first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2018 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.