Empirical Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Empirical Asset Management’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
2022 Q2	–	Sell	-11,620	Closed	-$206K	–	180
2022 Q1	$206K	Sell	11,620 -25,137	-68%	-$430K	0.2%	137
2021 Q4	$588K	Buy	+36,757	New	+$596K	0.57%	64

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Empirical Asset Management's TBF Position: Q2 2022 in Review

Empirical Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2022, closing a stake of 11,620 shares — an estimated $206K sold.

Empirical Asset Management first reported a position in TBF in Q4 2021 and held it in 2 quarters. The position peaked at $588K in Q4 2021. 104 funds tracked by Wall St. Rank hold TBF as of Q2 2022.

Empirical Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2022 after selling out during the quarter.
Empirical Asset Management sold 11,620 ProShares Short 20+ Year Treasury ETF shares in Q2 2022, an estimated $206K.
Empirical Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2021 and held it in 2 quarters.
Empirical Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $588K in Q4 2021.
104 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2022.

Based on Empirical Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.