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Axxcess Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Axxcess Wealth 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 		– Sell
-46,210
Closed -$1.05M – 685
2022
Q4 		$1.05M Sell
46,210
-81,195
-64% -$1.83M 0.09% 217
2022
Q3 		$2.84M Buy
127,405
+926
+0.7% +$18.9K 0.27% 81
2022
Q2 		$2.54M Buy
+126,479
New +$2.5M 0.23% 92

Other funds holding TBF

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
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
SC
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

Axxcess Wealth Management's TBF Position: Q1 2023 in Review

Axxcess Wealth Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2023, closing a stake of 46,210 shares — an estimated $1.05M sold.

Axxcess Wealth Management first reported a position in TBF in Q2 2022 and held it in 3 quarters. The position peaked at $2.84M in Q3 2022. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2023.

  • Axxcess Wealth Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 46,210 ProShares Short 20+ Year Treasury ETF shares in Q1 2023, an estimated $1.05M.
  • Axxcess Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2022 and held it in 3 quarters.
  • Axxcess Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $2.84M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2023.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.