AllSquare Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

AllSquare Wealth Management’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
2023 Q3	–	Sell	-2,680	Closed	-$59.2K	–	570
2023 Q2	$59.2K	Sell	2,680 -5,500	-67%	-$119K	0.04%	185
2023 Q1	$173K	Hold	8,180	–	–	0.11%	103
2022 Q4	$186K	Hold	8,180	–	–	0.13%	92
2022 Q3	$182K	Hold	8,180	–	–	0.13%	87
2022 Q2	$164K	Hold	8,180	–	–	0.11%	102
2022 Q1	$145K	Hold	8,180	–	–	0.09%	117
2021 Q4	$131K	Buy	+8,180	New	+$133K	0.08%	122

Other funds holding TBF

Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AllSquare Wealth Management's TBF Position: Q3 2023 in Review

AllSquare Wealth Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2023, closing a stake of 2,680 shares — an estimated $59.2K sold.

AllSquare Wealth Management first reported a position in TBF in Q4 2021 and held it in 7 quarters. The position peaked at $186K in Q4 2022. 62 funds tracked by Wall St. Rank hold TBF as of Q3 2023.

AllSquare Wealth Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 2,680 ProShares Short 20+ Year Treasury ETF shares in Q3 2023, an estimated $59.2K.
AllSquare Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2021 and held it in 7 quarters.
AllSquare Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $186K in Q4 2022.
62 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.