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AXS Investments’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

AXS Investments’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
2024
Q2 		– Sell
-41,000
Closed -$951K – 300
2024
Q1 		$951K Sell
41,000
-29,000
-41% -$673K 0.23% 167
2023
Q4 		$1.55M Buy
70,000
+40,000
+133% +$986K 0.37% 74
2023
Q3 		$755K Sell
30,000
-5,000
-14% -$117K 0.19% 173
2023
Q2 		$759K Buy
+35,000
New +$758K 0.2% 170

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $870M AUM 27.72% 1-Year Est. Return