Aspire Private Capital’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Aspire Private Capital’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,666	Closed	-$102K	–	631
2019 Q1	$102K	Sell	3,666 -4,178	-53%	-$119K	0.05%	166
2018 Q4	$223K	Buy	+7,844	New	+$230K	0.13%	106

Other funds holding TBX

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspire Private Capital's TBX Position: Q2 2019 in Review

Aspire Private Capital sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2019, closing a stake of 3,666 shares — an estimated $102K sold.

Aspire Private Capital first reported a position in TBX in Q4 2018 and held it in 2 quarters. The position peaked at $223K in Q4 2018. 14 funds tracked by Wall St. Rank hold TBX as of Q2 2019.

Aspire Private Capital reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2019 after selling out during the quarter.
Aspire Private Capital sold 3,666 ProShares Short 7-10 Year Treasury shares in Q2 2019, an estimated $102K.
Aspire Private Capital first reported a position in ProShares Short 7-10 Year Treasury in Q4 2018 and held it in 2 quarters.
Aspire Private Capital's ProShares Short 7-10 Year Treasury position peaked at $223K in Q4 2018.
14 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2019.

Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.