VF
TBF icon

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

Virtu Financial’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
2019
Q1 		– Sell
-11,967
Closed -$268K – 1823
2018
Q4 		$268K Sell
11,967
-3,940
-25% -$93.2K 0.01% 766
2018
Q3 		$372K Buy
15,907
+6,798
+75% +$156K 0.02% 734
2018
Q2 		$206K Buy
+9,109
New +$210K 0.01% 1490
2018
Q1 		– Sell
-10,306
Closed -$225K – 2579
2017
Q4 		$225K Buy
+10,306
New +$229K 0.01% 1549
2016
Q2 		– Sell
-283,765
Closed -$6.43M – 511
2016
Q1 		$6.43M Buy
+283,765
New +$6.58M 0.89% 22
2015
Q4 		– Sell
-66,516
Closed -$1.63M – 435
2015
Q3 		$1.63M Buy
+66,516
New +$1.67M 0.21% 100
2015
Q1 		– Sell
-149,951
Closed -$3.77M – 385
2014
Q4 		$3.77M Buy
+149,951
New +$3.96M 0.46% 49
2014
Q3 		– Sell
-226,759
Closed -$6.53M – 372
2014
Q2 		$6.53M Buy
226,759
+212,947
+1,542% +$6.28M 0.86% 28
2014
Q1 		$419K Sell
13,812
-130,006
-90% -$4.06M 0.06% 240
2013
Q4 		$4.73M Buy
143,818
+24,497
+21% +$792K 0.47% 40
2013
Q3 		$3.82M Buy
119,321
+92,027
+337% +$2.99M 0.37% 44
2013
Q2 		$856K Buy
+27,294
New +$812K 0.08% 158

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Virtu Financial's TBF Position: Q1 2019 in Review

Virtu Financial sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2019, closing a stake of 11,967 shares — an estimated $268K sold.

Virtu Financial first reported a position in TBF in Q2 2013 and held it in 12 quarters. The position peaked at $6.53M in Q2 2014. 68 funds tracked by Wall St. Rank hold TBF as of Q1 2019.

  • Virtu Financial reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 11,967 ProShares Short 20+ Year Treasury ETF shares in Q1 2019, an estimated $268K.
  • Virtu Financial first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 12 quarters.
  • Virtu Financial's ProShares Short 20+ Year Treasury ETF position peaked at $6.53M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.