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A.D. Beadell Investment Counsel’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

A.D. Beadell Investment Counsel’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
2022
Q3 		– Sell
-165,250
Closed -$3.31M – 77
2022
Q2 		$3.31M Sell
165,250
-7,450
-4% -$147K 2.75% 6
2022
Q1 		$3.06M Buy
172,700
+22,200
+15% +$380K 2.02% 16
2021
Q4 		$2.41M Sell
150,500
-84,300
-36% -$1.37M 1.5% 26
2021
Q3 		$3.92M Buy
234,800
+23,300
+11% +$380K 2.54% 7
2021
Q2 		$3.57M Buy
211,500
+189,000
+840% +$3.31M 2.26% 14
2021
Q1 		$407K Buy
+22,500
New +$384K 0.27% 71
2020
Q1 		– Sell
-25,675
Closed -$503K – 86
2019
Q4 		$503K Sell
25,675
-1,600
-6% -$30.8K 0.41% 63
2019
Q3 		$511K Sell
27,275
-2,400
-8% -$46.7K 0.44% 63
2019
Q2 		$605K Buy
29,675
+5,125
+21% +$110K 0.52% 58
2019
Q1 		$528K Buy
24,550
+100
+0.4% +$2.24K 0.47% 60
2018
Q4 		$547K Hold
24,450
– – 0.54% 57
2018
Q3 		$572K Sell
24,450
-3,500
-13% -$80.2K 0.48% 60
2018
Q2 		$632K Hold
27,950
– – 0.52% 62
2018
Q1 		$634K Buy
27,950
+1,200
+4% +$27.5K 0.55% 61
2017
Q4 		$585K Buy
26,750
+5,600
+26% +$124K 0.48% 63
2017
Q3 		$473K Buy
+21,150
New +$472K 0.4% 68

Other funds holding TBF

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 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

A.D. Beadell Investment Counsel's TBF Position: Q3 2022 in Review

A.D. Beadell Investment Counsel sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2022, closing a stake of 165,250 shares — an estimated $3.31M sold.

A.D. Beadell Investment Counsel first reported a position in TBF in Q3 2017 and held it in 16 quarters. The position peaked at $3.92M in Q3 2021. 93 funds tracked by Wall St. Rank hold TBF as of Q3 2022.

  • A.D. Beadell Investment Counsel reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 165,250 ProShares Short 20+ Year Treasury ETF shares in Q3 2022, an estimated $3.31M.
  • A.D. Beadell Investment Counsel first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2017 and held it in 16 quarters.
  • A.D. Beadell Investment Counsel's ProShares Short 20+ Year Treasury ETF position peaked at $3.92M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.