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

UBS’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
Q3 		$31.3M Sell
1,128,943
-1,545,635
-58% -$43.6M 0.02% 706
2014
Q2 		$77M Sell
2,674,578
-199,407
-7% -$5.88M 0.06% 311
2014
Q1 		$87.3M Buy
2,873,985
+295,221
+11% +$9.22M 0.08% 253
2013
Q4 		$84.8M Buy
2,578,764
+688,067
+36% +$22.2M 0.08% 255
2013
Q3 		$60.6M Buy
1,890,697
+534,874
+39% +$17.4M 0.06% 290
2013
Q2 		$42.5M Buy
+1,355,823
New +$40.3M 0.05% 362

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's TBF Position: Q3 2014 in Review

UBS reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 58% in Q3 2014, selling an estimated $43.6M and leaving 1,128,943 shares worth $31.3M. The position accounts for 0.02% of the portfolio, ranked #706.

UBS first reported a position in TBF in Q2 2013 and has held it in 6 quarters since. The position peaked at $87.3M in Q1 2014. 98 funds tracked by Wall St. Rank hold TBF as of Q3 2014.

  • UBS held 1,128,943 shares of ProShares Short 20+ Year Treasury ETF worth $31.3M as of Q3 2014.
  • UBS sold 1,545,635 ProShares Short 20+ Year Treasury ETF shares in Q3 2014, an estimated $43.6M.
  • ProShares Short 20+ Year Treasury ETF made up 0.02% of UBS's portfolio in Q3 2014, its #706 holding.
  • UBS first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares Short 20+ Year Treasury ETF position peaked at $87.3M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.