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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FHC

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

CIM

Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

AXS Investments's TBF Position: Q2 2024 in Review

AXS Investments sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2024, closing a stake of 41,000 shares — an estimated $951K sold.

AXS Investments first reported a position in TBF in Q2 2023 and held it in 4 quarters. The position peaked at $1.55M in Q4 2023. 47 funds tracked by Wall St. Rank hold TBF as of Q2 2024.

AXS Investments reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2024 after selling out during the quarter.
AXS Investments sold 41,000 ProShares Short 20+ Year Treasury ETF shares in Q2 2024, an estimated $951K.
AXS Investments first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2023 and held it in 4 quarters.
AXS Investments's ProShares Short 20+ Year Treasury ETF position peaked at $1.55M in Q4 2023.
47 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.