Central Trust Company’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Central Trust Company’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
2022 Q4	–	Sell	-1,500	Closed	-$33K	–	1329
2022 Q3	$33K	Sell	1,500 -500	-25%	-$10.2K	﹤0.01%	847
2022 Q2	$40K	Hold	2,000	–	–	﹤0.01%	810
2022 Q1	$35K	Hold	2,000	–	–	﹤0.01%	862
2021 Q4	$32K	Hold	2,000	–	–	﹤0.01%	871
2021 Q3	$33K	Hold	2,000	–	–	﹤0.01%	829
2021 Q2	$34K	Hold	2,000	–	–	﹤0.01%	789
2021 Q1	$36K	Hold	2,000	–	–	﹤0.01%	743
2020 Q4	$32K	Hold	2,000	–	–	﹤0.01%	743
2020 Q3	$31K	Sell	2,000 -1,000	-33%	-$15.2K	﹤0.01%	716
2020 Q2	$46K	Buy	3,000 +2,000	+200%	+$31K	﹤0.01%	640
2020 Q1	$16K	Buy	+1,000	New	+$17.7K	﹤0.01%	792

Other funds holding TBF

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

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

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

SIM

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

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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Central Trust Company's TBF Position: Q4 2022 in Review

Central Trust Company sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2022, closing a stake of 1,500 shares — an estimated $33K sold.

Central Trust Company first reported a position in TBF in Q1 2020 and held it in 11 quarters. The position peaked at $46K in Q2 2020. 83 funds tracked by Wall St. Rank hold TBF as of Q4 2022.

Central Trust Company reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 1,500 ProShares Short 20+ Year Treasury ETF shares in Q4 2022, an estimated $33K.
Central Trust Company first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2020 and held it in 11 quarters.
Central Trust Company's ProShares Short 20+ Year Treasury ETF position peaked at $46K in Q2 2020.
83 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.