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Charter Oak Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-16,764
Closed -$384K – 794
2022
Q2 		$384K Hold
16,764
– – 0.05% 130
2022
Q1 		$384K Hold
16,764
– – 0.05% 134
2021
Q4 		$384K Hold
16,764
– – 0.04% 135
2021
Q3 		$384K Hold
16,764
– – 0.05% 125
2021
Q2 		$384K Hold
16,764
– – 0.05% 124
2021
Q1 		$384K Hold
16,764
– – 0.05% 121
2020
Q4 		$384K Buy
+16,764
New +$264K 0.06% 117

Other funds holding TBF

QAM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Charter Oak Capital Management's TBF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2022, closing a stake of 16,764 shares — an estimated $384K sold.

Charter Oak Capital Management first reported a position in TBF in Q4 2020 and held it in 7 quarters. The position peaked at $384K in Q2 2022. 93 funds tracked by Wall St. Rank hold TBF as of Q3 2022.

  • Charter Oak Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 16,764 ProShares Short 20+ Year Treasury ETF shares in Q3 2022, an estimated $384K.
  • Charter Oak Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $384K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.