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

BOS 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	-15,715	Closed	-$332K	–	133
2023 Q1	$332K	Sell	15,715 -27,989	-64%	-$605K	0.28%	82
2022 Q4	$991K	Buy	+43,704	New	+$988K	0.88%	35

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

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 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

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

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

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

BOS Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2023, closing a stake of 15,715 shares — an estimated $332K sold.

BOS Asset Management first reported a position in TBF in Q4 2022 and held it in 2 quarters. The position peaked at $991K in Q4 2022. 65 funds tracked by Wall St. Rank hold TBF as of Q2 2023.

BOS Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2023 after selling out during the quarter.
BOS Asset Management sold 15,715 ProShares Short 20+ Year Treasury ETF shares in Q2 2023, an estimated $332K.
BOS Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2022 and held it in 2 quarters.
BOS Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $991K in Q4 2022.
65 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2023.

Based on BOS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.