CW
TBF icon

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

CreativeOne 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
2023
Q1 		– Sell
-10,125
Closed -$230K – 838
2022
Q4 		$230K Hold
10,125
– – 0.01% 652
2022
Q3 		$226K Hold
10,125
– – 0.01% 638
2022
Q2 		$203K Hold
10,125
– – 0.01% 684
2022
Q1 		$179K Sell
10,125
-1,800
-15% -$30.8K 0.01% 711
2021
Q4 		$191K Buy
+11,925
New +$193K 0.01% 724

Other funds holding TBF

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

CreativeOne Wealth's TBF Position: Q1 2023 in Review

CreativeOne Wealth sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2023, closing a stake of 10,125 shares — an estimated $230K sold.

CreativeOne Wealth first reported a position in TBF in Q4 2021 and held it in 5 quarters. The position peaked at $230K in Q4 2022. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2023.

  • CreativeOne Wealth reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 10,125 ProShares Short 20+ Year Treasury ETF shares in Q1 2023, an estimated $230K.
  • CreativeOne Wealth first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2021 and held it in 5 quarters.
  • CreativeOne Wealth's ProShares Short 20+ Year Treasury ETF position peaked at $230K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.