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AlphaStar Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

AlphaStar Capital 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
Q4 		– Sell
-34,211
Closed -$860K – 280
2023
Q3 		$860K Buy
+34,211
New +$797K 0.11% 115
2022
Q4 		– Sell
-38,700
Closed -$863K – 347
2022
Q3 		$863K Buy
+38,700
New +$789K 0.09% 138

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UBS Group
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SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
AI
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LPL Financial
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
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AlphaStar Capital Management's TBF Position: Q4 2023 in Review

AlphaStar Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2023, closing a stake of 34,211 shares — an estimated $860K sold.

AlphaStar Capital Management first reported a position in TBF in Q3 2022 and held it in 2 quarters. The position peaked at $863K in Q3 2022. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2023.

  • AlphaStar Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 34,211 ProShares Short 20+ Year Treasury ETF shares in Q4 2023, an estimated $860K.
  • AlphaStar Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2022 and held it in 2 quarters.
  • AlphaStar Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $863K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2023.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.