AIM
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Axiom Investment Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Axiom Investment 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
2020
Q4 		– Sell
-20,000
Closed -$308K – 148
2020
Q3 		$308K Hold
20,000
– – 0.35% 73
2020
Q2 		$309K Buy
+20,000
New +$310K 0.41% 65

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axiom Investment Management's TBF Position: Q4 2020 in Review

Axiom Investment Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2020, closing a stake of 20,000 shares — an estimated $308K sold.

Axiom Investment Management first reported a position in TBF in Q2 2020 and held it in 2 quarters. The position peaked at $309K in Q2 2020. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2020.

  • Axiom Investment Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2020 after selling out during the quarter.
  • Axiom Investment Management sold 20,000 ProShares Short 20+ Year Treasury ETF shares in Q4 2020, an estimated $308K.
  • Axiom Investment Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2020 and held it in 2 quarters.
  • Axiom Investment Management's ProShares Short 20+ Year Treasury ETF position peaked at $309K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2020.

Based on Axiom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.