Empowered Funds’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Empowered Funds’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
2023 Q4	–	Sell	-25,740	Closed	-$786K	–	1326
2023 Q3	$786K	Buy	+25,740	New	+$760K	0.02%	749
2022 Q4	–	Sell	-50,485	Closed	-$1.45M	–	572
2022 Q3	$1.45M	Sell	50,485 -101,931	-67%	-$2.76M	0.14%	141
2022 Q2	$4.11M	Buy	152,416 +75,009	+97%	+$2.02M	0.53%	57
2022 Q1	$2M	Buy	+77,407	New	+$1.94M	0.22%	115

Other funds holding TBX

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

FAFN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds's TBX Position: Q4 2023 in Review

Empowered Funds sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2023, closing a stake of 25,740 shares — an estimated $786K sold.

Empowered Funds first reported a position in TBX in Q1 2022 and held it in 4 quarters. The position peaked at $4.11M in Q2 2022. 19 funds tracked by Wall St. Rank hold TBX as of Q4 2023.

Empowered Funds reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2023 after selling out during the quarter.
Empowered Funds sold 25,740 ProShares Short 7-10 Year Treasury shares in Q4 2023, an estimated $786K.
Empowered Funds first reported a position in ProShares Short 7-10 Year Treasury in Q1 2022 and held it in 4 quarters.
Empowered Funds's ProShares Short 7-10 Year Treasury position peaked at $4.11M in Q2 2022.
19 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2023.

Based on Empowered Funds's 13F filing for Q4 2023, filed 14 Feb 2024.