Cary Street Partners Investment Advisory’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,100	Closed	-$58.5K	–	1787
2023 Q1	$58.5K	Hold	2,100	–	–	﹤0.01%	702
2022 Q4	$60.2K	Buy	+2,100	New	+$60.1K	﹤0.01%	694
2022 Q2	–	Sell	-13,510	Closed	-$349K	–	564
2022 Q1	$349K	Buy	+13,510	New	+$339K	0.1%	191

Other funds holding TBX

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Cary Street Partners Investment Advisory's TBX Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2023, closing a stake of 2,100 shares — an estimated $58.5K sold.

Cary Street Partners Investment Advisory first reported a position in TBX in Q1 2022 and held it in 3 quarters. The position peaked at $349K in Q1 2022. 19 funds tracked by Wall St. Rank hold TBX as of Q2 2023.

Cary Street Partners Investment Advisory reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,100 ProShares Short 7-10 Year Treasury shares in Q2 2023, an estimated $58.5K.
Cary Street Partners Investment Advisory first reported a position in ProShares Short 7-10 Year Treasury in Q1 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's ProShares Short 7-10 Year Treasury position peaked at $349K in Q1 2022.
19 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.