Choreo LLC’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Choreo LLC’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	-13,525	Closed	-$286K	–	495
2023 Q1	$286K	Buy	+13,525	New	+$292K	0.01%	396
2018 Q4	–	Sell	-9,756	Closed	-$229K	–	210
2018 Q3	$229K	Hold	9,756	–	–	0.03%	197
2018 Q2	$221K	Sell	9,756 -169	-2%	-$3.9K	0.03%	218
2018 Q1	$225K	Sell	9,925 -380	-4%	-$8.72K	0.03%	256
2017 Q4	$225K	Hold	10,305	–	–	0.03%	262
2017 Q3	$231K	Hold	10,305	–	–	0.03%	249
2017 Q2	$232K	Hold	10,305	–	–	0.03%	238
2017 Q1	$242K	Hold	10,305	–	–	0.04%	227
2016 Q4	$246K	Hold	10,305	–	–	0.04%	211
2016 Q3	$216K	Hold	10,305	–	–	0.04%	213
2016 Q2	$217K	Hold	10,305	–	–	0.04%	193
2016 Q1	$233K	Buy	+10,305	New	+$239K	0.05%	174

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 $1.84B 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

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 $28M AUM 32.92% 1-Year Est. Return

Choreo LLC's TBF Position: Q2 2023 in Review

Choreo LLC sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2023, closing a stake of 13,525 shares — an estimated $286K sold.

Choreo LLC first reported a position in TBF in Q1 2016 and held it in 12 quarters. The position peaked at $286K in Q1 2023. 65 funds tracked by Wall St. Rank hold TBF as of Q2 2023.

Choreo LLC reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2023 after selling out during the quarter.
Choreo LLC sold 13,525 ProShares Short 20+ Year Treasury ETF shares in Q2 2023, an estimated $286K.
Choreo LLC first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2016 and held it in 12 quarters.
Choreo LLC's ProShares Short 20+ Year Treasury ETF position peaked at $286K in Q1 2023.
65 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2023.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.