Choreo LLC’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Choreo LLC’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
2016 Q3	–	Sell	-73,362	Closed	-$1.99M	–	238
2016 Q2	$1.99M	Buy	73,362 +1,255	+2%	+$35.1K	0.38%	44
2016 Q1	$2.03M	Buy	+72,107	New	+$2.06M	0.41%	40

Other funds holding TBX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

Choreo LLC's TBX Position: Q3 2016 in Review

Choreo LLC sold out of ProShares Short 7-10 Year Treasury (TBX) in Q3 2016, closing a stake of 73,362 shares — an estimated $1.99M sold.

Choreo LLC first reported a position in TBX in Q1 2016 and held it in 2 quarters. The position peaked at $2.03M in Q1 2016. 10 funds tracked by Wall St. Rank hold TBX as of Q3 2016.

Choreo LLC reported no remaining ProShares Short 7-10 Year Treasury position as of Q3 2016 after selling out during the quarter.
Choreo LLC sold 73,362 ProShares Short 7-10 Year Treasury shares in Q3 2016, an estimated $1.99M.
Choreo LLC first reported a position in ProShares Short 7-10 Year Treasury in Q1 2016 and held it in 2 quarters.
Choreo LLC's ProShares Short 7-10 Year Treasury position peaked at $2.03M in Q1 2016.
10 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2016.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.