Banque Cantonale Vaudoise’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-9,357	Closed	-$203K	–	1209
2023 Q2	$203K	Sell	9,357 -3,362	-26%	-$72.8K	0.01%	713
2023 Q1	$269K	Buy	12,719 +1,231	+11%	+$26.6K	0.01%	627
2022 Q4	$261K	Buy	+11,488	New	+$260K	0.01%	636
2021 Q2	–	Sell	-5,202	Closed	-$94K	–	1280
2021 Q1	$94K	Buy	+5,202	New	+$88.9K	﹤0.01%	921

Other funds holding TBF

Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Banque Cantonale Vaudoise's TBF Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2023, closing a stake of 9,357 shares — an estimated $203K sold.

Banque Cantonale Vaudoise first reported a position in TBF in Q1 2021 and held it in 4 quarters. The position peaked at $269K in Q1 2023. 62 funds tracked by Wall St. Rank hold TBF as of Q3 2023.

Banque Cantonale Vaudoise reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 9,357 ProShares Short 20+ Year Treasury ETF shares in Q3 2023, an estimated $203K.
Banque Cantonale Vaudoise first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2021 and held it in 4 quarters.
Banque Cantonale Vaudoise's ProShares Short 20+ Year Treasury ETF position peaked at $269K in Q1 2023.
62 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.