EF
TBF icon

Empowered Funds’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Empowered Funds’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
Q4 		– Sell
-328,382
Closed -$7.32M – 571
2022
Q3 		$7.32M Buy
+328,382
New +$6.69M 0.71% 29
2022
Q2 		– Sell
-388,597
Closed -$6.87M – 333
2022
Q1 		$6.87M Sell
388,597
-550,315
-59% -$9.41M 0.75% 24
2021
Q4 		$15M Sell
938,912
-156,871
-14% -$2.55M 1.69% 9
2021
Q3 		$18.3M Buy
1,095,783
+259,569
+31% +$4.23M 2.35% 7
2021
Q2 		$14.1M Buy
+836,214
New +$14.7M 1.79% 11

Other funds holding TBF

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Empowered Funds's TBF Position: Q4 2022 in Review

Empowered Funds sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2022, closing a stake of 328,382 shares — an estimated $7.32M sold.

Empowered Funds first reported a position in TBF in Q2 2021 and held it in 5 quarters. The position peaked at $18.3M in Q3 2021. 83 funds tracked by Wall St. Rank hold TBF as of Q4 2022.

  • Empowered Funds reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Empowered Funds sold 328,382 ProShares Short 20+ Year Treasury ETF shares in Q4 2022, an estimated $7.32M.
  • Empowered Funds first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2021 and held it in 5 quarters.
  • Empowered Funds's ProShares Short 20+ Year Treasury ETF position peaked at $18.3M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2022.

Based on Empowered Funds's 13F filing for Q4 2022, filed 26 Jan 2023.