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

Ascendant 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 Q1	$528K	Buy	+25,000	New	+$541K	0.7%	51
2022 Q4	–	Sell	-10,000	Closed	-$223K	–	47
2022 Q3	$223K	Sell	10,000 -40,000	-80%	-$815K	0.93%	26
2022 Q2	$1M	Buy	+50,000	New	+$986K	2.96%	14

Other funds holding TBF

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

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

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Ascendant Capital Management's TBF Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2023: 25,000 shares worth $528K. The stake represents 0.7% of the portfolio and ranks #51 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in TBF as recently as Q3 2022.

Ascendant Capital Management first reported a position in TBF in Q2 2022 and has held it in 3 quarters since. The position peaked at $1M in Q2 2022. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2023.

Ascendant Capital Management held 25,000 shares of ProShares Short 20+ Year Treasury ETF worth $528K as of Q1 2023.
ProShares Short 20+ Year Treasury ETF was a new Ascendant Capital Management position in Q1 2023.
ProShares Short 20+ Year Treasury ETF made up 0.7% of Ascendant Capital Management's portfolio in Q1 2023, its #51 holding.
Ascendant Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2022 and has held it in 3 quarters since.
Ascendant Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $1M in Q2 2022.
70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.