Corient Private Wealth
TBF icon

Corient Private Wealth’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Corient Private Wealth’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
2024
Q1 		– Sell
-23,000
Closed -$509K – 2363
2023
Q4 		$509K Buy
+23,000
New +$567K ﹤0.01% 1599
2023
Q1 		– Sell
-12,500
Closed -$284K – 2052
2022
Q4 		$284K Buy
+12,500
New +$282K ﹤0.01% 1358

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FHC
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SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Corient Private Wealth's TBF Position: Q1 2024 in Review

Corient Private Wealth sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2024, closing a stake of 23,000 shares — an estimated $509K sold.

Corient Private Wealth first reported a position in TBF in Q4 2022 and held it in 2 quarters. The position peaked at $509K in Q4 2023. 51 funds tracked by Wall St. Rank hold TBF as of Q1 2024.

  • Corient Private Wealth reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 23,000 ProShares Short 20+ Year Treasury ETF shares in Q1 2024, an estimated $509K.
  • Corient Private Wealth first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2022 and held it in 2 quarters.
  • Corient Private Wealth's ProShares Short 20+ Year Treasury ETF position peaked at $509K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.