Belpointe Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-14,435	Closed	-$305K	–	3072
2023 Q1	$305K	Sell	14,435 -15,103	-51%	-$327K	0.02%	745
2022 Q4	$670K	Buy	29,538 +10,823	+58%	+$245K	0.04%	418
2022 Q3	$417K	Buy	+18,715	New	+$381K	0.03%	578
2019 Q1	–	Sell	-38,327	Closed	-$858K	–	560
2018 Q4	$858K	Buy	+38,327	New	+$906K	0.22%	96
2018 Q2	–	Sell	-76,691	Closed	-$1.74M	–	388
2018 Q1	$1.74M	Buy	+76,691	New	+$1.76M	0.51%	28
2017 Q4	–	Sell	-75,901	Closed	-$1.7M	–	497
2017 Q3	$1.7M	Buy	+75,901	New	+$1.69M	0.4%	50

Other funds holding TBF

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

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

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

FHC

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Belpointe Asset Management's TBF Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2023, closing a stake of 14,435 shares — an estimated $305K sold.

Belpointe Asset Management first reported a position in TBF in Q3 2017 and held it in 6 quarters. The position peaked at $1.74M in Q1 2018. 65 funds tracked by Wall St. Rank hold TBF as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 14,435 ProShares Short 20+ Year Treasury ETF shares in Q2 2023, an estimated $305K.
Belpointe Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2017 and held it in 6 quarters.
Belpointe Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $1.74M in Q1 2018.
65 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.