CreativeOne Wealth’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

CreativeOne Wealth’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
2021 Q4	–	Sell	-9,130	Closed	-$223K	–	794
2021 Q3	$223K	Buy	+9,130	New	+$221K	0.01%	636
2021 Q2	–	Sell	-99,529	Closed	-$2.51M	–	695
2021 Q1	$2.51M	Buy	+99,529	New	+$2.44M	0.19%	99

Other funds holding TBX

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CreativeOne Wealth's TBX Position: Q4 2021 in Review

CreativeOne Wealth sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2021, closing a stake of 9,130 shares — an estimated $223K sold.

CreativeOne Wealth first reported a position in TBX in Q1 2021 and held it in 2 quarters. The position peaked at $2.51M in Q1 2021. 24 funds tracked by Wall St. Rank hold TBX as of Q4 2021.

CreativeOne Wealth reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2021 after selling out during the quarter.
CreativeOne Wealth sold 9,130 ProShares Short 7-10 Year Treasury shares in Q4 2021, an estimated $223K.
CreativeOne Wealth first reported a position in ProShares Short 7-10 Year Treasury in Q1 2021 and held it in 2 quarters.
CreativeOne Wealth's ProShares Short 7-10 Year Treasury position peaked at $2.51M in Q1 2021.
24 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.