1834 Investment Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

1834 Investment Advisors’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	-20,000	Closed	-$307K	–	475
2020 Q3	$307K	Buy	+20,000	New	+$304K	0.04%	150
2020 Q1	–	Sell	-55,500	Closed	-$1.09M	–	442
2019 Q4	$1.09M	Sell	55,500 -55,500	-50%	-$1.07M	0.17%	90
2019 Q3	$2.08M	Buy	111,000 +55,500	+100%	+$1.08M	0.3%	73
2019 Q2	$1.13M	Hold	55,500	–	–	0.17%	88
2019 Q1	$1.19M	Hold	55,500	–	–	0.18%	85
2018 Q4	$1.24M	Hold	55,500	–	–	0.21%	85
2018 Q3	$1.3M	Hold	55,500	–	–	0.19%	85
2018 Q2	$1.26M	Hold	55,500	–	–	0.2%	83
2018 Q1	$1.26M	Hold	55,500	–	–	0.22%	81
2017 Q4	$1.21M	Hold	55,500	–	–	0.19%	95
2017 Q3	$1.24M	Hold	55,500	–	–	0.23%	84
2017 Q2	$1.25M	Buy	55,500 +2,900	+6%	+$66.2K	0.24%	87
2017 Q1	$1.23M	Hold	52,600	–	–	0.24%	87
2016 Q4	$1.26M	Hold	52,600	–	–	0.25%	82
2016 Q3	$1.1M	Hold	52,600	–	–	0.24%	83
2016 Q2	$1.11M	Hold	52,600	–	–	0.24%	92
2016 Q1	$1.19M	Hold	52,600	–	–	0.27%	81
2015 Q4	$1.3M	Hold	52,600	–	–	0.31%	78
2015 Q3	$1.29M	Buy	+52,600	New	+$1.32M	0.32%	79

Other funds holding TBF

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1834 Investment Advisors's TBF Position: Q4 2020 in Review

1834 Investment Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2020, closing a stake of 20,000 shares — an estimated $307K sold.

1834 Investment Advisors first reported a position in TBF in Q3 2015 and held it in 19 quarters. The position peaked at $2.08M in Q3 2019. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2020.

1834 Investment Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2020 after selling out during the quarter.
1834 Investment Advisors sold 20,000 ProShares Short 20+ Year Treasury ETF shares in Q4 2020, an estimated $307K.
1834 Investment Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2015 and held it in 19 quarters.
1834 Investment Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $2.08M in Q3 2019.
54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2020.

Based on 1834 Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.